UTI Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 12.6143 ↑ 0.03%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Regular Plan - Growth Option -3.55% 0.03% -0.56% -0.3% 4.27% 0.58% 7.9%---
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 1.41% -0.34% -0.78% 0.05% 4.57% 4.93% 10.25% 8.86% 10.93% 9.97%
Axis Balanced Advantage Fund - Regular Plan - Growth -0.51% -0.23% -0.69% -0.19% 3.9% 4.05% 11.19% 8.73% 10.18%-
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%
HSBC Balanced Advantage Fund - Regular Growth 0.41% -0.46% -0.62% 0.31% 4.39% 2.66% 8.72% 7.64% 9.03% 8.05%
Invesco India Balanced Advantage Fund - Regular Plan - Growth -3.45% 0.04% -0.36% -0.04% 3.5% -1.34% 8.5% 7.58% 9.23% 8.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.11% 0.01% -2.77% -1.42% -7.74% 3.96% -1.8% 2.11% 2.04% -0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.72% 27.60% (Arbitrage: 0.00%) 0.63% 0.00% 3.04%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.07%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.67%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.39%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.65%DCF
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.20%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.94%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.86%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.52%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.47%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.20%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.16%DCF
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.74%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.30%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.27%DCF
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.13%DCF
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.03%DCF
EQ - LTM LimitedLTM (INE214T01019)IT - Software1.02%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure0.95%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.88%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.87%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.82%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.80%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.77%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.68%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.66%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.65%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.64%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.63%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.63%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.63%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.59%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.59%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.50%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.50%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.50%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals0.48%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.48%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.48%
EQ - DLF LTD.DLF (INE271C01023)Realty0.46%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.38%
EQ - SBI FUNDS MANAGEMENT LIMITED (INE640G01020)Capital Markets0.37%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.35%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.34%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.33%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.32%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.32%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.20%
EQ - SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.18%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.18%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.11%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.10%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.05%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.05%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.03%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.01%
EQ - MANIPAL HEALTH ENTERPRISES LIMITED ()Not Applicable0.51%

Debt

NameRatingWeight %
NCD REC LTDICRA-AAA2.45%
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA1.95%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.64%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.28%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.82%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.82%
NCD BHARTI TELECOM LTD.CRISIL-AAA0.82%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.82%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD POONAWALLA FINCORP LTD.CRISIL-AAA0.81%
NCD ADITYA BIRLA HOUSING FINANCE LTDCRISIL-AAA0.81%
NCD REC LTDCRISIL-AAA0.33%
NCD TATA CAPITAL HOUSING FINANCE LTDCRISIL-AAA0.16%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.16%
NCD BHARTI TELECOM LTD.CRISIL-AAA0.16%
MF UNITS UTI - FLOATER FUND-3.48%
7.06% GS MAT - 10/04/2028SOV3.47%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+1.57%
7.10% GSEC - MAT - 08/04/2034SOV0.83%
CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026CARE-A1+0.80%
CD - ICICI BANK LTD. - 08/03/2027ICRA-A1+0.78%
07.18% GSEC MAT -24/07/2037SOV0.33%
MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF-0.33%
CD - CANARA BANK - 28/01/2027CRISIL-A1+0.31%
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027CRISIL-A1+0.16%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202612.6143 0.03%
31 August, 202612.6111 -0.44%
28 August, 202612.6665 0.25%
27 August, 202612.6353 -0.26%
26 August, 202612.6685 -0.14%
25 August, 202612.6859 0.28%
24 August, 202612.6503 -0.17%
21 August, 202612.6713 0.03%
20 August, 202612.6681 0.44%
19 August, 202612.6125 -0.17%
18 August, 202612.6343 -0.4%
17 August, 202612.6848 -0.17%
14 August, 202612.7064 -0.06%
13 August, 202612.7142 -0.1%
12 August, 202612.7264 -0.06%
11 August, 202612.7344 -0.13%
10 August, 202612.7512 0.18%
7 August, 202612.7278 -0.23%
6 August, 202612.7569 0.04%
5 August, 202612.7516 0.1%
4 August, 202612.7394 -0.46%
3 August, 202612.7979 1.15%
31 July, 202612.6523 0.31%
30 July, 202612.6131 0.15%
29 July, 202612.5937 0.71%
28 July, 202612.5044 0.16%
27 July, 202612.4847 0.76%
24 July, 202612.39 -0.15%
23 July, 202612.4083 -0.29%
22 July, 202612.4441

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 12.6143 as on 1 September, 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 -3.55% as on 1 September, 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 0.58% as on 1 September, 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 7.9% as on 1 September, 2026.