UTI Balance Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Balance Advantage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,073 Cr

Lock In Period

N/A

Expense Ratio

1.97

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.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

UTI Balance Advantage Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.645.76
6M-1.352.8813.26
1Y-0.015.4725.12
3Y8.4814.7753.69

Portfolio Analysis

  • Equity: 68.72%
  • Debt: 30.64%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED7.07%
2. ICICI BANK LTD6.67%
3. KOTAK MAHINDRA BANK LTD.2.86%
4. AXIS BANK LTD.2.52%
5. UJJIVAN SMALL FINANCE BANK LTD0.59%

1. INFOSYS LTD.3.20%
2. TATA CONSULTANCY SERVICES LTD.1.27%
3. LTM Limited1.02%
4. MPHASIS LTD0.88%
5. WIPRO LIMITED0.11%

1. RELIANCE INDUSTRIES LTD.4.39%
2. BHARAT PETROLEUM CORPN LTD.0.00%

1. MAHINDRA & MAHINDRA LTD.2.16%
2. MARUTI SUZUKI INDIA LTD.1.13%
3. HYUNDAI MOTOR INDIA LTD0.66%

1. BHARTI AIRTEL LTD.3.65%

1. BAJAJ FINANCE LTD.2.94%

1. STATE BANK OF INDIA2.47%

1. AJANTA PHARMA LTD.0.77%
2. AUROBINDO PHARMA LTD.0.71%
3. GLENMARK PHARMACEUTICALS LTD.0.43%
4. PROCTOR & GAMBLE HEALTH LTD0.33%
5. BIOCON LTD.0.10%

1. ETERNAL LIMITED2.20%

1. TITAN COMPANY LTD.1.94%

1. LARSEN & TOUBRO LTD.1.74%
2. H G INFRA ENGINEERING LTD.0.18%

1. EICHER MOTORS LTD0.82%
2. HERO MOTOCORP LTD.0.50%
3. TVS MOTOR COMPANY LTD0.05%

1. ULTRATECH CEMENT LTD.1.30%

1. SBI LIFE INSURANCE COMPANY LTD0.68%
2. HDFC LIFE INSURANCE COMPANY LI0.48%

1. OIL & NATURAL GAS CORPORATION0.65%
2. OIL INDIA LTD.0.50%

1. ITC LTD.1.03%
No Data Found
No Data Found

About Fund UTI Balance Advantage Fund Growth

UTI Balance Advantage Fund Growth managed by UTI Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹3,073 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 1.97. 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
LIC MF Balanced Advantage Fund Growth1685 CR3.09
Union Balanced Advantage Fund Growth21,238 CR2.56
UTI Balance Advantage Fund Growth03,073 CR1.97
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundLIC MF Balanced Advantage Fund Growth3.400926.336
This FundUnion Balanced Advantage Fund Growth2.165427.2839
This FundUTI Balance Advantage Fund Growth-0.011127.6447
This FundHDFC Balanced Advantage Fund - Growth1.817843.2886
This FundQuant Dynamic Asset Allocation Fund Growth-1.318547.037

UTI Balance Advantage Fund Growth 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 1.97. 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 : 0.90%
  • 6 Months : -1.35%
  • 1 Year : -0.01%
  • 3 Years : 8.48%
Returns of UTI Balance Advantage Fund Growth are updated daily based on NAV of ₹ 12.6681 as on Aug 20,2026. Since inception, the return has been 27.64%.

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 ₹3,073 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.