UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 12.3442 ↓ -1.36%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -8.71% -1.36% -0.96% -6.18% -8.41% -0.1%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.13% 2.28% -1.46% 0.48% 0.39% 2.36% 1.23% 0.12% -2.65% -1.31%

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% change
27 March, 202612.3442 -1.36%
25 March, 202612.5138 1.13%
24 March, 202612.3739 1.15%
23 March, 202612.2329 -1.85%
20 March, 202612.4635 0.26%
19 March, 202612.4316 -2.02%
18 March, 202612.688 0.55%
17 March, 202612.6182 0.46%
16 March, 202612.5609 0.55%
13 March, 202612.4925 -1.21%
12 March, 202612.6457 -0.6%
11 March, 202612.7216 -0.9%
10 March, 202612.8376 0.6%
9 March, 202612.7605 -1.1%
6 March, 202612.9019 -0.77%
5 March, 202613.0015 0.6%
4 March, 202612.9241 -1.03%
2 March, 202613.0584 -0.75%
27 February, 202613.157 -0.68%
26 February, 202613.2471 -0.02%
25 February, 202613.2504 0.18%
24 February, 202613.227 -0.86%
23 February, 202613.3422 0.31%
20 February, 202613.3004 0.21%
19 February, 202613.2722 -0.77%
18 February, 202613.3751 0.17%
17 February, 202613.3529 0.13%
16 February, 202613.3353 0.42%
13 February, 202613.2795 -0.61%
12 February, 202613.361

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 12.3442 as on 27 March, 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 -8.71% as on 27 March, 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 -0.1% as on 27 March, 2026.