UTI-Balanced Advantage Fund - Direct (G) logo

UTI Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹13.42 as on 17 Nov 2025

RiskVery High

Fund Size₹3,160.92Cr

NAV₹13.42 as on 17 Nov 2025
RiskVery High
Fund Size₹3,160.92Cr

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Investment Details
Top Rated Funds

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 3 months (Since Aug 10, 2023)

Return since Launch

13.81%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹3,160.92

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sachin Trivedi

Experience:

He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.

Asset Allocation

GSEC2028 4.72%

Net CA & Others 3.44%

S I D B I 3.23%

E X I M Bank 3.23%

UTI-Floater Fund - Regular (G) 3.23%

GSEC2034 2.45%

LIC Housing Fin. 2.41%

I R F C 1.62%

Power Fin.Corpn. 1.61%

REC Ltd 1.61%

Bajaj Finance 1.27%

GSEC2037 0.32%

HDB FINANC SER 0.31%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.04%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.04%

C C I 0.02%

See All
Scheme Holding Summary

Banks

Govt. Securities

Telecom-Service

Refineries

Debt Others

Small Industries Development Bank of India Ltd

3.23%

Export-Import Bank of India

3.23%

REC Ltd

1.61%

Mutual Fund Units

IT - Software

Wipro Ltd

0.66%

Finance

Infrastructure Developers & Operators

Automobile

Tobacco Products

ITC Ltd

1.45%

E-Commerce/App based Aggregator

Steel

Power Generation & Distribution

NTPC Ltd

1.20%

Diamond, Gems and Jewellery

Insurance

Cement

Aerospace & Defence

Alcoholic Beverages

Pharmaceuticals

Healthcare

Retail

Crude Oil & Natural Gas

Mining & Mineral products

Consumer Durables

FMCG

Computer Education

Paints/Varnish

Air Transport Service

Non Ferrous Metals

Agro Chemicals

UPL Ltd

0.27%

Bearings

SKF India Industrial Ltd

0.18%

Leather

Fixed Deposits

Clearing Corporation of India Ltd

0.02%

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 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 ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.42.
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.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns10.55%--6.68%
Category average7.19%4.03%2.38%-
Rank within category72720-

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 0.51%.

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

The AUM size of UTI Balanced Advantage Fund Direct Growth is ₹3,160.92Cr.

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 , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and Axis Bank Ltd.

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start building your wealth journey

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