UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.2795 ↓ -0.61%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -1.79% -0.61% -0.28% -0.85% -0.77% 9.34%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------12.89%10.02%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.58%1.13%2.28%-1.46%0.48%0.39%2.36%1.23%0.12%-2.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.17% 30.39% (Arbitrage: 4.30%) 0.00% 0.00% 3.46%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.37%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.75%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.47%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.34%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.21%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.99%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.86%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.59%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.75%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.22%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.01%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.79%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.45%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.41%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.00%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.31%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.21%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.20%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.18%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.06%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.11%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.99%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.18%
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.72%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.83%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.83%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.81%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.75%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.74%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.65%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.66%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.59%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.58%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.57%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.56%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.49%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.48%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.46%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.44%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.41%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.37%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.33%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.32%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.31%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.30%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.29%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.29%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.27%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.25%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.23%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.17%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.17%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.15%
EQ - LG ELECTRONICS INDIA LIMITEDLGEINDIA (INE324D01010)Consumer Durables0.14%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.13%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.02%
EQ - SKF INDIA (INDUSTRIAL) LIMITEDDUM640A01023Industrial Products0.18%

Debt

NameRatingWeight %
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA1.62%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.62%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA1.62%
NCD REC LTDICRA-AAA1.61%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.27%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.81%
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA0.80%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.80%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.80%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA0.79%
NCD HDB FINANCIAL SERVICES LTD.CRISIL-AAA0.31%
7.06% GS MAT - 10/04/2028SOV4.72%
MF UNITS UTI - FLOATER FUND-3.23%
7.10% GSEC - MAT - 08/04/2034SOV2.45%
07.18% GSEC MAT -24/07/2037SOV0.32%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.04%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.2795
12 February, 202613.361
11 February, 202613.4148
10 February, 202613.4069
9 February, 202613.3777
6 February, 202613.3167
5 February, 202613.3065
4 February, 202613.3477
3 February, 202613.353
2 February, 202613.1631
30 January, 202613.2313
29 January, 202613.2572
28 January, 202613.235
27 January, 202613.1799
23 January, 202613.1574
22 January, 202613.2381
21 January, 202613.2096
20 January, 202613.2397
19 January, 202613.3596
16 January, 202613.391
14 January, 202613.3639
13 January, 202613.393
12 January, 202613.3946
9 January, 202613.3718
8 January, 202613.4406
7 January, 202613.5258
6 January, 202613.5323
5 January, 202613.5475
2 January, 202613.5735
1 January, 202613.5221

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Growth Option is 13.2795 as on 13 February, 2026.
  • What are YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are -1.79% as on 13 February, 2026.
  • What are 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option are 9.34% as on 13 February, 2026.