Uti Balanced Advantage Fund Regular - Growth
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Fund Overview
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₹3,003.7 CrAUM
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₹12.68NAV
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1.90%Expense Ratio
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HybridFund Category
Returns of Uti Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 2.03% |
| 6 Months | 9.58% | NA | 8.29% |
| 1 Year | 3.54% | 3.54% | 2.86% |
Asset Allocation
equities
65.31%debt instruments
28.10%other assets or cash equivalents
6.59%Uti Balanced Advantage Fund Regular - Growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 10 Aug 2023, the fund aims Long-term capital appreciation and income. Investment in a dynamically managed portfolio of equity and debt instruments. It manages assets worth ₹3,003.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 65.31% in equities, 28.10% in debt instruments, 6.59% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of 3.54% in the last year, a total return since inception of 12.29%.
Fund Details
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Fund NamesUti Balanced Advantage Fund Regular - Growth
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Inception Date10 Aug 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Uti Liquid Regular Plan-flexi Idcw
|
₹29,013 Cr | 0.46% | 1.42% | 3.21% | 6.83% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.47% | 1.44% | 3.25% | 6.91% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.47% | 1.54% | 3.98% | 7.92% | 7.66% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.54% | 1.19% | 4.14% | 7.73% | 7.49% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.58% | 1.30% | 4.38% | 8.20% | 8.06% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.50% | 4.04% | 7.80% | 7.43% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.44% | 0.09% | 3.85% | 3.20% | 9.86% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.83% | 0.24% | 2.96% | 5.94% | 6.99% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.90% | 0.45% | 3.39% | 6.84% | 7.88% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.78% | 1.66% | 4.25% | 8.21% | 8.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.01% | ₹270.54 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹169.78 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.97% | ₹149.23 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹110.16 Cr |
| Infosys Ltd | Technology | 3.54% | ₹106.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹103.82 Cr |
| Net Current Assets | Unspecified | 3.44% | ₹103.43 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.36% | ₹100.79 Cr |
| Cash Margin | Unspecified | 2.90% | ₹87.23 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹79.75 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.60% | ₹78.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.44% | ₹73.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.94% | ₹58.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹57.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹53.64 Cr |
| Axis Bank Ltd | Financial | 1.73% | ₹51.92 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.71% | ₹51.35 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.70% | ₹51.18 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.70% | ₹51.12 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.70% | ₹50.94 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹47.93 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹45.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.34% | ₹40.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹39.44 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹34.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹34.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹32.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.03% | ₹30.83 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹30.40 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.99% | ₹29.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹29.33 Cr |
| Ltimindtree Ltd | Technology | 0.88% | ₹26.57 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.86% | ₹25.83 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.86% | ₹25.77 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.85% | ₹25.59 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.85% | ₹25.56 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.85% | ₹25.53 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.85% | ₹25.46 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.85% | ₹25.46 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.84% | ₹25.29 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.84% | ₹25.25 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 0.84% | ₹25.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.80% | ₹23.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.79% | ₹23.74 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹22.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹22.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.73% | ₹21.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.72% | ₹21.58 Cr |
| Wipro Ltd | Technology | 0.71% | ₹21.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.69% | ₹20.74 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.66% | ₹19.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.62% | ₹18.52 Cr |
| Indian Bank | Financial | 0.61% | ₹18.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.59% | ₹17.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.54% | ₹16.28 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.51% | ₹15.26 Cr |
| Vedanta Ltd | Materials | 0.50% | ₹14.88 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹14.86 Cr |
| Zomato Ltd | Technology | 0.48% | ₹14.47 Cr |
| Dabur India Ltd | Consumer Staples | 0.48% | ₹14.40 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.48% | ₹14.31 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹14.18 Cr |
| Asian Paints Ltd | Materials | 0.42% | ₹12.52 Cr |
| Syngene International Ltd | Healthcare | 0.37% | ₹11.25 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.35% | ₹10.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.35% | ₹10.44 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹10.36 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.34% | ₹10.27 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.33% | ₹9.93 Cr |
| Pi Industries Ltd | Materials | 0.31% | ₹9.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.31% | ₹9.30 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.30% | ₹9.00 Cr |
| Timken India Ltd | Industrials | 0.30% | ₹8.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.29% | ₹8.77 Cr |
| Hindalco Industries Ltd | Materials | 0.28% | ₹8.48 Cr |
| Upl Ltd | Materials | 0.27% | ₹8.20 Cr |
| Cipla Ltd | Healthcare | 0.27% | ₹8.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.27% | ₹8.14 Cr |
| Skf India Ltd | Industrials | 0.27% | ₹8.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.24% | ₹7.19 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.23% | ₹7.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.19% | ₹5.80 Cr |
| Uti Nifty 10 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.31 Cr |
| Uti Nifty 5 Yr Benchmark G-sec Etf - Growth | Unspecified | 0.04% | ₹1.26 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.52 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Dabur India Ltd.-28-aug-2025 | Consumer Staples | -0.07% | ₹-2.13 Cr |
| Axis Bank Ltd.-28-aug-2025 | Financial | -0.07% | ₹-2.15 Cr |
| Ntpc Ltd.-28-aug-2025 | Energy & Utilities | -0.09% | ₹-2.72 Cr |
| Icici Lombard General Insurance Company Ltd-28-aug-2025 | Financial | -0.13% | ₹-3.78 Cr |
| Bharti Airtel Ltd.-28-aug-2025 | Technology | -0.14% | ₹-4.20 Cr |
| Larsen And Toubro Limited-28-aug-2025 | Industrials | -0.19% | ₹-5.75 Cr |
| Hindustan Unilever Ltd.-28-aug-2025 | Consumer Staples | -0.19% | ₹-5.77 Cr |
| United Spirits Ltd.-28-aug-2025 | Consumer Staples | -0.22% | ₹-6.69 Cr |
| Reliance Industries Ltd.-28-aug-2025 | Energy & Utilities | -0.23% | ₹-6.97 Cr |
| Hdfc Asset Management Company Ltd-28-aug-2025 | Financial | -0.72% | ₹-21.73 Cr |
| Bharat Electronics Ltd.-28-aug-2025 | Industrials | -0.84% | ₹-25.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.64 | 12.39% | 14.40% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.34 | 13.18% | 13.43% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.40 | 10.86% | 12.71% | 20.71 |
| Bandhan Balanced Advantage Fund Direct-growth |
₹28.12 | 11.92% | 12.17% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.55 | 11.88% | 12.08% | 20.79 |
| Bandhan Balanced Advantage Fund Regular-growth |
₹24.26 | 10.47% | 10.66% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.44%
- 6 Months: 9.58%
- Since Inception: 12.29%
- HDFC Bank Ltd – 9.01% of the fund's portfolio
- ICICI Bank Ltd – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 4.97% of the fund's portfolio
- Bharti Airtel Ltd – 3.67% of the fund's portfolio
- Infosys Ltd – 3.54% of the fund's portfolio
- Financial – 41.56% of the fund's portfolio
- Technology – 11.91% of the fund's portfolio
- Unspecified – 9.81% of the fund's portfolio
- Entities – 7.92% of the fund's portfolio
- Consumer Discretionary – 6.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
