Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.74(R) +0.16% ₹13.18(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.03% -% -% -% -%
Direct 9.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.83% -% -% -% -%
Direct 5.27% -% -% -% -%
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: 30/12/2025 3166 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.74
0.0200
0.1600%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.74
0.0200
0.1600%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 13.18
0.0200
0.1700%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 13.18
0.0200
0.1700%

Review Date: 27-01-2026

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 % -2.15
-2.26
-6.76 | -0.39 21 | 34 Average
3M Return % -1.81
-2.65
-12.67 | -0.13 11 | 34 Good
6M Return % 1.62
0.13
-7.75 | 3.77 10 | 34 Good
1Y Return % 8.03
6.48
-4.75 | 12.24 12 | 34 Good
1Y SIP Return % 3.83
2.38
-10.13 | 8.39 12 | 34 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.05 -2.17 -6.66 | -0.36 20 | 34 Average
3M Return % -1.47 -2.34 -12.39 | 0.08 11 | 34 Good
6M Return % 2.33 0.76 -7.15 | 4.12 10 | 34 Good
1Y Return % 9.47 7.82 -3.42 | 12.88 11 | 34 Good
1Y SIP Return % 5.27 3.69 -8.83 | 9.01 11 | 34 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 12.7358 13.1799
23-01-2026 12.716 13.1574
22-01-2026 12.7944 13.2381
21-01-2026 12.7673 13.2096
20-01-2026 12.7969 13.2397
19-01-2026 12.9132 13.3596
16-01-2026 12.945 13.391
14-01-2026 12.9198 13.3639
13-01-2026 12.9484 13.393
12-01-2026 12.9504 13.3946
09-01-2026 12.9298 13.3718
08-01-2026 12.9968 13.4406
07-01-2026 13.0797 13.5258
06-01-2026 13.0865 13.5323
05-01-2026 13.1016 13.5475
02-01-2026 13.1283 13.5735
01-01-2026 13.079 13.5221
31-12-2025 13.0606 13.5025
30-12-2025 13.0097 13.4495
29-12-2025 13.0159 13.4553

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.