UTI Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.1387 ↓ -0.28%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Regular Plan - Growth Option -7.19% -0.28% 0.03% -2.01% -2.91% -4.64% 6.08%---
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.24% -0.32% -0.39% -2.52% -2.72% -0.49% 8.49% 7.43% 10.15% 9.32%
Axis Balanced Advantage Fund - Regular Plan - Growth -3.96% -0.29% -0.33% -1.98% -2.75% -1.14% 9.26% 7.34% 9.35%-
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
HSBC Balanced Advantage Fund - Regular Growth -2.26% -0.32% -0.72% -1.91% -1.06% -1.18% 7.45% 6.46% 8.44% 7.67%
Invesco India Balanced Advantage Fund - Regular Plan - Growth -5.39% -0.06% 0.27% -0.31% -1.09% -3.82% 6.94% 6.48% 8.48% 8.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.28% 8.58%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.01% -2.77% -1.42% -7.74% 3.96% -1.8% 2.11% 2.04% -0.33% -3.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.43% 27.86% (Arbitrage: 0.00%) 1.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.87%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks6.82%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.36%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.41%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.13%DCF
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.06%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.80%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.71%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.43%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.39%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.12%DCF
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.07%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.81%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.27%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.15%DCF
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.09%DCF
EQ - LTM LimitedLTM (INE214T01019)IT - Software1.08%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG0.95%DCF
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.93%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.91%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.87%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.86%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.84%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.82%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.81%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.75%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.73%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.69%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED (INE459N01021)Healthcare Services0.67%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.64%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.64%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.63%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.63%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.62%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.58%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.53%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.49%
EQ - DLF LTD.DLF (INE271C01023)Realty0.49%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.48%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.46%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.44%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.42%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.38%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.37%
EQ - SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.37%
EQ - SPR Auto Technologies LimitedSHRIPISTON (INE526E01018)Auto Components0.36%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.31%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.30%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.26%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.20%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.16%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.16%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.05%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.03%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.02%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.01%

Debt

NameIsinRatingWeight %Yield
NCD REC LTDINE020B08FF1ICRA-AAA2.48%%
NCD EXPORT IMPORT BANK OF INDIAINE514E08GD0ICRA-AAA1.97%%
NCD EXPORT IMPORT BANK OF INDIAINE514E08GC2CRISIL-AAA1.65%%
NCD BAJAJ FINANCE LTD.INE296A07TL0CRISIL-AAA1.29%%
NCD POWER FINANCE CORPORATION LTD.INE134E08JP5CRISIL-AAA0.83%%
NCD BHARTI TELECOM LTD.INE403D08231CRISIL-AAA0.83%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KL3CRISIL-AAA0.83%%
NCD EXPORT IMPORT BANK OF INDIAINE514E08GB4CRISIL-AAA0.83%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KU4CRISIL-AAA0.82%%
NCD POONAWALLA FINCORP LTD.INE511C07870CRISIL-AAA0.82%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KV2CRISIL-AAA0.82%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KS8CRISIL-AAA0.82%%
NCD ADITYA BIRLA HOUSING FINANCE LTDINE831R07631CRISIL-AAA0.82%%
NCD REC LTDINE020B08EW9CRISIL-AAA0.33%%
NCD TATA CAPITAL HOUSING FINANCE LTDINE033L07IE2CRISIL-AAA0.17%%
NCD BAJAJ HOUSING FINANCE LTDINE377Y07557CRISIL-AAA0.17%%
MF UNITS UTI - FLOATER FUNDINF789F1ACX5-3.55%%
7.06% GS MAT - 10/04/2028IN0020230010SOV3.53%%
CP EXPORT IMPORT BANK OF INDIAINE514E14TC3CRISIL-A1+1.61%%
7.10% GSEC - MAT - 08/04/2034IN0020240019SOV0.84%%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026INE556F16BR2CARE-A1+0.82%%
CD - ICICI BANK LTD. - 08/03/2027INE090AD6295ICRA-A1+0.80%%
07.18% GSEC MAT -24/07/2037IN0020230077SOV0.34%%
MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETFINF789F1AG68-0.33%%
CD - CANARA BANK - 28/01/2027INE476A16G28CRISIL-A1+0.32%%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027INE237AD6125CRISIL-A1+0.16%%
MF UNITS Nifty 10 yr Benchmark G-Sec ETFINF789F1AZF3-0.04%%
MF UNITS Nifty 5 yr Benchmark G-Sec ETFINF789F1AZE6-0.04%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.1387 -0.28%
13 October, 202612.1729 0.9%
12 October, 202612.0646 -0.4%
9 October, 202612.113 0.94%
8 October, 202612.0005 -1.11%
7 October, 202612.1354 -0.41%
6 October, 202612.1856 0.65%
5 October, 202612.1074 0.39%
1 October, 202612.0598 -0.53%
30 September, 202612.124 -0.13%
29 September, 202612.1402 -0.22%
28 September, 202612.1668 -0.97%
25 September, 202612.2864 0.23%
24 September, 202612.2581 -1.12%
23 September, 202612.3969 0.28%
22 September, 202612.3629 -0.24%
21 September, 202612.3921 0.15%
18 September, 202612.3731 0.36%
17 September, 202612.3282 0.12%
16 September, 202612.3135 0.31%
15 September, 202612.2759 -0.9%
11 September, 202612.3873 -0.23%
10 September, 202612.4154 0.15%
9 September, 202612.397 -0.62%
8 September, 202612.4741 -0.39%
7 September, 202612.5234 -0.34%
4 September, 202612.5661 0.1%
3 September, 202612.5535 -0.02%
2 September, 202612.5557 -0.46%
1 September, 202612.6143

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Balanced Advantage Fund - Regular Plan - Growth Option is 12.1387 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option are -7.19% as on 14 October, 2026.
  • What are 1 year returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option are -4.64% as on 14 October, 2026.
  • What are 3 year CAGR returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Balanced Advantage Fund - Regular Plan - Growth Option are 6.08% as on 14 October, 2026.