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UTI Balanced Advantage Fund

Growth
12.240.79% (-0.10)

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UTI Balanced Advantage Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,002 Cr
Very High RiskPrinciple investment will be at very high risk
12.240.79% (-0.10)

Price Chart

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Returns
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1M
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SIP
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6M
1Y
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Max
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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,002 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5539.631.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.961.38

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Balanced Advantage Fund14.34%—15.97%
Edelweiss Balanced Advantage Fund16.96%13.35%13.11%
DSP Dynamic Asset Allocation Fund15.52%11.48%10.58%
Franklin India Balanced Advantage Fund18.81%—17.54%

Price Comparison

Compare UTI Balanced Advantage Fund with any MF, ETF, stock or index
Compare UTI Balanced Advantage Fund with any MF, ETF, stock or index
UTI Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.10%0.82%2.38%10.81%17.70%68.20%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreConsumer FinancePublic BanksIT Services & ConsultingG-SecPrivate Banks50.54 %5.86 %6.50 %8.96 %10.81 %17.33 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.32%24.39%19.31%20.63%16.69%17.33%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    7.67 %

    -0.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.92 %

    Holdings

    4.90 %

    -0.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.57 %

    Holdings

    3.71 %

    0.57 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    66

  • Total AUM

    ₹ 2,18,131.89 Cr.

Fund Manager Profile

Sachin Trivedi

AUM:  ₹8,726.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Anurag Mittal

AUM:  ₹28,257.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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UTI Balanced Advantage Fund | Sachin Trivedi | UTI MF

3 months ago•UTI Mutual Fund

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UTI Balanced Advantage Fund

5 months ago•UTI Mutual Fund

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UTI Balanced Advantage Fund | Equity & Debt – Hybrid Fund | Tide Through Market Ups & Downs

1 year ago•UTI Mutual Fund

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NFO | Take it easy through market ups and downs with UTI Balanced Advantage Fund

1 year ago•UTI Mutual Fund

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UTI Balanced Advantage Fund I Interaction with Fund Manager Sachin Trivedi

1 year ago•UTI Mutual Fund