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UTI Balance Advantage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Balance Advantage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,878 Cr

Lock In Period

N/A

Expense Ratio

1.92

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

Summary

UTI Balance Advantage Fund Growth NAV is ₹12.224 as of 16 May, 2026. UTI Balance Advantage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Balance Advantage Fund Growth is ₹500. The AUM of UTI Balance Advantage Fund Growth is ₹2,878 Cr. The expense ratio of the fund is 1.92%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund 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 last 1M months, UTI Balance Advantage Fund Growth has delivered -1.24% returns.

UTI Balance Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.240.26126.76
6M-6.361.10126.76
1Y-2.184.40126.76
3Y0.0012.89126.76

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

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
WhiteOak Capital Arbitrage Fund Growth01245.57 CR1.1
Groww Arbitrage Fund Growth040.77 CR
UTI Balance Advantage Fund Growth02877.65 CR1.92
Fund Name1Y3Y
This FundWhiteOak Capital Arbitrage Fund Growth6.11390
This FundGroww Arbitrage Fund Growth00
This FundUTI Balance Advantage Fund Growth-2.1830

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 1.92. 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 : -1.24%
  • 6 Months : -6.36%
  • 1 Year : -2.18%
  • 3 Years : 0.00%
Returns of UTI Balance Advantage Fund Growth are updated daily based on NAV of ₹ 12.224 as on May 14,2026. 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.