Savings Boxes

UTI Balanced Advantage Fund Direct - Growth

NAV

₹12.5448

as on 19 Sep 2024, 11:41 PM

₹0.0021(0.02%)

Last Change

Schemes Managed By

Anurag Mittal

Fund Manager

Sachin Trivedi

Fund Manager

Scheme Information

UTI Balanced Advantage Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹3,036.71 Cr

0.50%

25.06%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

14.18%

₹430.54 Cr

Technology

6.96%

₹211.32 Cr

Automobile

3.75%

₹113.73 Cr

Energy

3.48%

₹105.61 Cr

Consumer Staples

2.66%

₹80.64 Cr

Others

68.98%

₹2,094.72 Cr

Financial

14.18%

₹430.54 Cr

Technology

6.96%

₹211.32 Cr

Automobile

3.75%

₹113.73 Cr

Energy

3.48%

₹105.61 Cr

Consumer Staples

2.66%

₹80.64 Cr

Others

68.98%

₹2,094.72 Cr

GOI

10.18%

₹309.14 Cr

HDFC Bank Ltd.

5.97%

₹181.29 Cr

ICICI Bank Ltd.

5.51%

₹167.32 Cr

Infosys Ltd.

2.70%

₹81.99 Cr

Others

75.64%

₹2,296.97 Cr

GOI

10.18%

₹309.14 Cr

HDFC Bank Ltd.

5.97%

₹181.29 Cr

ICICI Bank Ltd.

5.51%

₹167.32 Cr

Infosys Ltd.

2.70%

₹81.99 Cr

Others

75.64%

₹2,296.97 Cr

Funds in this Category

View All

This fund's returns: 22.13%

Quant Dynamic Asset Allocation Fund Direct - Growth

Min. Investment

₹1000

51.54

Category Returns

16.76%

51.54%

3Y Returns

51.54 %

HDFC Balanced Advantage Fund Direct Plan-Growth

Min. Investment

₹100

33.73

Category Returns

16.76%

51.54%

3Y Returns

33.73 %

Axis Balanced Advantage Fund Direct-Growth

Min. Investment

₹100

30.32

Category Returns

16.76%

51.54%

3Y Returns

30.32 %

About UTI Balanced Advantage Fund Direct - Growth

UTI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 22.13%, is 26.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,036.71 Cr
Category:	Hybrid: Dynamic Asset Allocation
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,20,367

₹1,22,134

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,134

22.13%

Investment Returns

In the last 3 months

6.83%

In the last 6 months

13.71%

In the last 1 year

22.13%

In the last 3 years

22.13%

In the last 5 years

22.13%

In the last 10 years

22.13%

Scheme Riskometer

Investors understand that their principal will be at very high risk