Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.03(R) +0.04% ₹13.46(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% -% -% -% -%
Direct 8.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.69% -% -% -% -%
Direct 12.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2942 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 13.03
0.0000
0.0400%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 13.03
0.0000
0.0400%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 13.46
0.0100
0.0400%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 13.46
0.0100
0.0400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04
0.30
-1.62 | 1.57 3 | 34 Very Good
3M Return % 3.57
2.71
-1.16 | 5.16 11 | 34 Good
6M Return % 4.49
3.49
-0.40 | 6.42 7 | 34 Very Good
1Y Return % 6.63
3.78
-5.63 | 10.64 5 | 34 Very Good
1Y SIP Return % 10.69
8.66
-1.24 | 14.65 7 | 34 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16 0.41 -1.48 | 1.62 4 | 34 Very Good
3M Return % 3.93 3.03 -0.82 | 5.56 11 | 34 Good
6M Return % 5.22 4.14 0.37 | 7.15 7 | 34 Very Good
1Y Return % 8.04 5.09 -4.32 | 11.28 5 | 34 Very Good
1Y SIP Return % 12.18 10.02 0.23 | 15.30 8 | 34 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Balanced Advantage Fund NAV Regular Growth Uti Balanced Advantage Fund NAV Direct Growth
04-12-2025 13.0307 13.4582
03-12-2025 13.0102 13.4365
02-12-2025 13.0259 13.4522
01-12-2025 13.0593 13.4862
28-11-2025 13.0604 13.4859
27-11-2025 13.0641 13.4892
26-11-2025 13.0664 13.491
25-11-2025 12.9626 13.3833
24-11-2025 12.9818 13.4027
21-11-2025 13.0038 13.4239
20-11-2025 13.0509 13.472
19-11-2025 13.0154 13.4348
18-11-2025 12.9672 13.3846
17-11-2025 13.0013 13.4193
14-11-2025 12.9603 13.3754
13-11-2025 12.9674 13.3823
12-11-2025 12.9692 13.3836
11-11-2025 12.9163 13.3286
10-11-2025 12.8966 13.3077
07-11-2025 12.854 13.2622
06-11-2025 12.8529 13.2606
04-11-2025 12.8964 13.3045

Fund Launch Date: 10/Aug/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed porƞolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended dynamic asset allocaƟon fund
Fund Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.