UTI Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
0.27%
Expense Ratio
0.72%
as of 01/07/2026
AUM
₹306.22 Cr
Qtr End: Mar 26
NAV
₹13.113
as of 17/07/2026
1Y Returns (CAGR)
0.27%
Expense Ratio
0.72%
as of 01/07/2026
AUM
₹306.22 Cr
Qtr End: Mar 26
NAV
₹13.113
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.17% | 4.75% | 8.26% |
| 6M | -1.85% | -3.66% | 11.14% |
| 1Y | 0.27% | 0.27% | 8.69% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/07/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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