UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.1574 ↓ -0.61%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option -2.7% -0.61% -1.74% -2.63% -1.47% 8.16%----

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 (Net asset value) history

UTI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
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
31 December, 202513.5025
30 December, 202513.4495
29 December, 202513.4553
26 December, 202513.4783
24 December, 202513.511
23 December, 202513.5131
22 December, 202513.513
19 December, 202513.4577
18 December, 202513.4094
17 December, 202513.4099
16 December, 202513.414
15 December, 202513.458
12 December, 202513.4721
11 December, 202513.417

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 13.1574 as on 23 January, 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 -2.7% as on 23 January, 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 8.16% as on 23 January, 2026.