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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,878 Cr

Lock In Period

N/A

Expense Ratio

1.92

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

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.

Summary

Latest details for UTI Balance Advantage Fund Growth include a ₹12.2873 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI Balance Advantage Fund Growth AUM is ₹2,878 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 5.00% returns, against a category average of -1.29% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.00-1.29126.76
6M-4.340.42126.76
1Y0.122.71126.76
3Y0.008.86126.76

Portfolio Analysis

  • Equity: 67.40%
  • Debt: 32.60%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED7.46%
2. ICICI BANK LTD5.69%
3. KOTAK MAHINDRA BANK LTD.2.81%
4. AXIS BANK LTD.2.60%

1. INFOSYS LTD.2.98%
2. TATA CONSULTANCY SERVICES LTD.1.60%
3. LTIMindtree Limited1.00%
4. MPHASIS LTD0.82%
5. WIPRO LIMITED0.73%

1. RELIANCE INDUSTRIES LTD.5.05%
2. BHARAT PETROLEUM CORPN LTD.0.01%

1. MAHINDRA & MAHINDRA LTD.1.96%
2. MARUTI SUZUKI INDIA LTD.1.79%
3. HYUNDAI MOTOR INDIA LTD0.60%

1. BHARTI AIRTEL LTD.3.52%

1. STATE BANK OF INDIA2.70%

1. AJANTA PHARMA LTD.0.81%
2. AUROBINDO PHARMA LTD.0.63%
3. GLENMARK PHARMACEUTICALS LTD.0.53%
4. PROCTOR & GAMBLE HEALTH LTD0.25%
5. SYNGENE INTERNATIONAL LTD.0.16%

1. BAJAJ FINANCE LTD.2.33%

1. LARSEN & TOUBRO LTD.1.58%
2. H G INFRA ENGINEERING LTD.0.15%

1. COAL INDIA LTD.1.14%
2. VEDANTA LTD0.56%

1. ITC LTD.1.62%

1. ETERNAL LIMITED1.46%

1. HDFC LIFE INSURANCE COMPANY LI0.75%
2. SBI LIFE INSURANCE COMPANY LTD0.50%

1. TATA STEEL LTD.1.24%

1. TITAN COMPANY LTD.1.22%

1. DR LAL PATHLABS LTD.0.70%
2. ASTER DM HEALTHCARE LTD0.42%

1. ULTRATECH CEMENT LTD.1.06%

1. OIL & NATURAL GAS CORPORATION1.06%

About Fund

UTI Balance Advantage Fund Growth managed by UTI Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,878 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.92. Under the expert guidance of Sachin Trivedi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has six years experience in research and portfolio management. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundParag Parikh Dynamic Asset Allocation Fund Growth02666.02 CR0.64
This FundFranklin India Multi Asset Allocation Fund Growth02552.54 CR1.88
This FundMahindra Manulife Multi Asset Allocation Fund Growth01020.65 CR1.84
This FundUTI Balance Advantage Fund Growth02877.65 CR1.92
Fund Name1Y3Y
This FundParag Parikh Dynamic Asset Allocation Fund Growth3.37770
This FundFranklin India Multi Asset Allocation Fund Growth00
This FundMahindra Manulife Multi Asset Allocation Fund Growth16.78770
This FundUTI Balance Advantage Fund Growth0.12370

FAQs

UTI Balance Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Balance Advantage Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Balance Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 5.00%
  • 6 Months : -4.34%
  • 1 Year : 0.12%
  • 3 Years : 0.00%
Returns of UTI Balance Advantage Fund Growth are updated daily based on NAV of ₹ 12.2873 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in UTI Balance Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Balance Advantage Fund Growth is ₹2,878 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Balance Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500