Uti Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.23(R) -0.86% ₹12.77(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.42% 6.45% -% -% -%
Direct -4.21% 7.89% -% -% -%
Benchmark
SIP (XIRR) Regular -5.4% 1.47% -% -% -%
Direct -4.23% 2.84% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.23
-0.1100
-0.8600%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.23
-0.1100
-0.8600%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.77
-0.1100
-0.8500%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.77
-0.1100
-0.8500%

Review Date: 19-10-2026

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 % -1.30
-2.35
-4.58 | 0.45 4 | 37 Very Good
3M Return % -2.58
-2.78
-5.99 | 2.77 14 | 37 Good
6M Return % -2.05
-0.99
-5.73 | 6.95 26 | 37 Average
1Y Return % -5.42
-2.80
-7.72 | 7.72 29 | 36 Poor
3Y Return % 6.45
7.41
0.98 | 10.56 21 | 30 Average
1Y SIP Return % -5.40
-3.63
-11.98 | 7.97 25 | 35 Average
3Y SIP Return % 1.47
2.18
-2.89 | 6.03 20 | 30 Average
Return data last Updated On : Oct. 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 % -1.22 -2.26 -4.43 | 0.49 4 | 37 Very Good
3M Return % -2.29 -2.48 -5.65 | 3.10 14 | 37 Good
6M Return % -1.46 -0.38 -4.78 | 7.63 28 | 37 Average
1Y Return % -4.21 -1.62 -6.22 | 8.36 28 | 36 Poor
3Y Return % 7.89 8.77 2.30 | 12.19 20 | 30 Average
1Y SIP Return % -4.23 -3.05 -28.71 | 8.61 24 | 34 Average
3Y SIP Return % 2.84 3.54 -1.56 | 7.21 19 | 29 Average
Return data last Updated On : Oct. 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
19-10-2026 12.2311 12.7718
16-10-2026 12.3367 12.8809
15-10-2026 12.2699 12.8108
14-10-2026 12.1387 12.6734
13-10-2026 12.1729 12.7087
12-10-2026 12.0646 12.5952
09-10-2026 12.113 12.6447
08-10-2026 12.0005 12.5268
07-10-2026 12.1354 12.6673
06-10-2026 12.1856 12.7193
05-10-2026 12.1074 12.6373
01-10-2026 12.0598 12.5861
30-09-2026 12.124 12.6527
29-09-2026 12.1402 12.6692
28-09-2026 12.1668 12.6966
25-09-2026 12.2864 12.8203
24-09-2026 12.2581 12.7903
23-09-2026 12.3969 12.9348
22-09-2026 12.3629 12.8989
21-09-2026 12.3921 12.929

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.