Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.61(R) -0.17% ₹13.15(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.18% 8.19% -% -% -%
Direct 1.14% 9.67% -% -% -%
Benchmark
SIP (XIRR) Regular -0.4% 4.33% -% -% -%
Direct 0.87% 5.75% -% -% -%
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
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.61
-0.0200
-0.1700%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.61
-0.0200
-0.1700%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 13.15
-0.0200
-0.1700%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 13.15
-0.0200
-0.1700%

Review Date: 19-08-2026

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 % 0.46
0.64
-2.53 | 3.02 22 | 34 Average
3M Return % 3.26
3.67
-0.53 | 7.37 23 | 34 Average
6M Return % -1.57
1.28
-1.66 | 4.23 32 | 33 Poor
1Y Return % -0.18
2.78
-3.25 | 7.81 28 | 33 Poor
3Y Return % 8.19
9.73
5.95 | 13.58 23 | 27 Poor
1Y SIP Return % -0.40
2.82
-26.40 | 9.24 29 | 33 Poor
3Y SIP Return % 4.33
5.86
0.74 | 9.56 21 | 27 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.75 -2.41 | 3.14 22 | 34 Average
3M Return % 3.58 4.00 -0.17 | 7.76 23 | 34 Average
6M Return % -0.96 1.93 -0.96 | 4.78 33 | 33 Poor
1Y Return % 1.14 4.08 -1.77 | 8.44 29 | 33 Poor
3Y Return % 9.67 11.16 7.86 | 15.26 23 | 27 Poor
1Y SIP Return % 0.87 4.11 -26.13 | 10.42 30 | 33 Poor
3Y SIP Return % 5.75 7.25 2.58 | 10.63 21 | 27 Average
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
19-08-2026 12.6125 13.1452
18-08-2026 12.6343 13.1674
17-08-2026 12.6848 13.2197
14-08-2026 12.7064 13.2408
13-08-2026 12.7142 13.2485
12-08-2026 12.7264 13.2608
11-08-2026 12.7344 13.2687
10-08-2026 12.7512 13.2857
07-08-2026 12.7278 13.2599
06-08-2026 12.7569 13.2898
05-08-2026 12.7516 13.2839
04-08-2026 12.7394 13.2707
03-08-2026 12.7979 13.3311
31-07-2026 12.6523 13.1781
30-07-2026 12.6131 13.1369
29-07-2026 12.5937 13.1162
28-07-2026 12.5044 13.0228
27-07-2026 12.4847 13.0018
24-07-2026 12.39 12.9019
23-07-2026 12.4083 12.9205
22-07-2026 12.4441 12.9573
21-07-2026 12.543 13.0599
20-07-2026 12.5546 13.0715

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.