Scheme Overview

UTI Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-08-2023
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.89% As on ( 30-04-2024)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,826.26 Cr As on ( 30-04-2024)
Turn over:
NAV as on 16-05-2024

11.2305

0.06 ( 0.5601% )

CAGR Since Inception

12.87%

NIFTY 50 Hybrid Composite debt 50:50 Index

11.56%

PERFORMANCE of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 16-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option - - - - 12.87
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 23.34 12.39 12.22 10.91 11.87

Yearly Performance (%)

Fund Managers

Anurag Mittal, Sachin Trivedi, Deepesh Agarwal

Investment Objective

The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.

RETURNS CALCULATOR for UTI Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Balanced Advantage Fund - Regular Plan - Growth Option 7.43 3.32
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Period :
Data as on - 16-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 0.0 0.0 0.0 0.0 0.0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 56.5 0.0 0.0 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 39.11 30.3 24.54 19.58 15.65
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 28.18 17.27 0.0 0.0 0.0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 27.46 18.07 0.0 0.0 0.0
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 27.37 16.65 12.61 0.0 0.0
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 26.73 17.6 10.64 10.16 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 25.57 0.0 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 25.46 19.94 14.51 15.88 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 25.08 19.17 12.86 11.39 10.96

PORTFOLIO ANALYSIS of UTI Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.