Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹12.32(R) -0.45% ₹12.79(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.3% -% -% -% -%
Direct 1.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.26% -% -% -% -%
Direct -2.96% -% -% -% -%
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
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.32
-0.0600
-0.4500%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.32
-0.0600
-0.4500%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.79
-0.0600
-0.4500%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.79
-0.0600
-0.4500%

Review Date: 30-04-2026

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 % 5.15
5.53
0.65 | 10.61 27 | 36 Average
3M Return % -3.63
-1.13
-3.89 | 1.73 35 | 36 Poor
6M Return % -4.94
-2.86
-12.17 | 3.47 32 | 36 Poor
1Y Return % -0.30
2.49
-1.65 | 7.82 31 | 36 Poor
1Y SIP Return % -4.26
-0.61
-9.90 | 6.89 31 | 36 Poor
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.26 5.63 0.70 | 10.75 26 | 36 Average
3M Return % -3.32 -0.83 -3.59 | 2.10 35 | 36 Poor
6M Return % -4.31 -2.27 -11.61 | 3.77 32 | 36 Poor
1Y Return % 1.05 3.76 -1.03 | 9.14 31 | 36 Poor
1Y SIP Return % -2.96 0.61 -8.70 | 7.89 31 | 36 Poor
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 12.32 12.7917
29-04-2026 12.3757 12.8491
28-04-2026 12.327 12.7982
27-04-2026 12.3544 12.8261
24-04-2026 12.2873 12.7552
23-04-2026 12.3875 12.8587
22-04-2026 12.4857 12.9602
21-04-2026 12.5583 13.0352
20-04-2026 12.4877 12.9615
17-04-2026 12.4894 12.9619
16-04-2026 12.4444 12.9147
15-04-2026 12.4475 12.9175
13-04-2026 12.2952 12.7586
10-04-2026 12.3639 12.8286
09-04-2026 12.2656 12.7262
08-04-2026 12.3418 12.8048
07-04-2026 12.017 12.4673
06-04-2026 11.9567 12.4044
02-04-2026 11.8685 12.3112
01-04-2026 11.8504 12.292
30-03-2026 11.7167 12.1524

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.