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UTI Balanced Advantage Fund Direct Growth

UTI Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation or Balanced Advantage

NAV ₹13.03 as on 16 Jul 2026

RiskVery High

Fund Size₹3,021.97Cr

NAV	₹13.03 as on 16 Jul 2026
Risk	Very High
Fund Size	₹3,021.97Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL

Basic Details

Age

2 years 11 months (Since Aug 10, 2023)

Return since Launch

9.44%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹3,021.97

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

Currently, data not available

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,94,847.58Cr

Date of Incorporation	14 Nov 2002

UTI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹3,94,847.58 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.03.
The UTI Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL.

Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-0.10%	-	-	4.61%
Category average	1.49%	3.22%	1.78%	-
Rank within category	26	29	21	-

FAQ’s

What kind of returns does UTI Balanced Advantage Fund Direct Growth provide?

UTI Balanced Advantage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by UTI Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by UTI Balanced Advantage Fund Direct Growth is 0.73%.

What is the AUM size of UTI Balanced Advantage Fund Direct Growth?

The AUM size of UTI Balanced Advantage Fund Direct Growth is ₹3,021.97Cr.

What is the minimum SIP amount that you can invest in UTI Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Balanced Advantage Fund Direct Growth .

What are the top stock holdings of UTI Balanced Advantage Fund Direct Growth?

The top stock holdings of UTI Balanced Advantage Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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UTI Balanced Advantage Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

FAQ’s

What kind of returns does UTI Balanced Advantage Fund Direct Growth provide?

What is the expense ratio charged by UTI Balanced Advantage Fund Direct Growth?

What is the AUM size of UTI Balanced Advantage Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Balanced Advantage Fund Direct Growth?

What are the top stock holdings of UTI Balanced Advantage Fund Direct Growth?

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UTI Balanced Advantage Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

FAQ’s

What kind of returns does UTI Balanced Advantage Fund Direct Growth provide?

What is the expense ratio charged by UTI Balanced Advantage Fund Direct Growth?

What is the AUM size of UTI Balanced Advantage Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Balanced Advantage Fund Direct Growth?

What are the top stock holdings of UTI Balanced Advantage Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100