UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.3754 ↓ -0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option 8.83% -0.05% 0.85% 1.93% 4.03% 10.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.91% 30.31% (Arbitrage: 3.32%) 0.00% 0.00% 3.80%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.31%2680988-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.04%1146056-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.38%553617-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.46%736125-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.17%711787-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.95%905070-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.47%47334-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.40%370002-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.34%196473+33.21%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.95%207504-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.72%465981-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.45%63634+12.86%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.43%1092515-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.25%1122296-17.05%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.29%522017-
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.25%2263003+17.56%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.86%807075+71.72%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.19%106801-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.30%233519-6.19%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.14%28498-
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.06%96597-
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.87%52032-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.83%106275+23.18%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks0.83%290545-
EQ - UNITED SPIRITS LTD.UNITDSPR (INE854D01024)Beverages0.60%139252-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.82%55987-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.78%92778-
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.77%75729-19.56%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.73%296387-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.59%94937-
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.67%861225-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.61%642068-
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.57%735083-
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.57%31338-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.55%494435-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.51%337442-3.50%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.48%450221-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.48%111834+9.82%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.48%125199-26.96%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.48%209314-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%71487-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.40%52238-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.36%663259-
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.28%170455-26.62%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.32%157597-
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.32%285300-
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products0.32%20543-
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.31%15271-
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.31%124135-
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.31%100909-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.29%50533-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.27%134536-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.26%52703-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.26%65748-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.25%21948-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.25%116503-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.24%99201-26.74%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.24%56382-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.02%3292-

Debt

NameRatingWeight %
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDCRISIL-AAA1.66%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.66%
NCD REC LTDICRA-AAA1.66%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA1.65%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.30%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA0.98%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.84%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.84%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.83%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.83%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.83%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.83%
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA0.83%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.82%
NCD HDB FINANCIAL SERVICES LTD.CRISIL-AAA0.32%
7.06% GS MAT - 10/04/2028SOV4.86%
MF UNITS UTI - FLOATER FUND-3.31%
7.10% GSEC - MAT - 08/04/2034SOV2.52%
07.18% GSEC MAT -24/07/2037SOV0.34%
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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.3754
13 November, 202513.3823
12 November, 202513.3836
11 November, 202513.3286
10 November, 202513.3077
7 November, 202513.2622
6 November, 202513.2606
4 November, 202513.3045
3 November, 202513.3475
31 October, 202513.3229
30 October, 202513.3685
29 October, 202513.4181
28 October, 202513.377
27 October, 202513.377
24 October, 202513.3173
23 October, 202513.3536
20 October, 202513.3332
17 October, 202513.301
16 October, 202513.2711
15 October, 202513.2005
14 October, 202513.1218
13 October, 202513.1536
10 October, 202513.1692
9 October, 202513.1415
8 October, 202513.1117
7 October, 202513.1166
6 October, 202513.1041
3 October, 202513.0482
1 October, 202513.0156
30 September, 202512.957

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 13.3754 as on 14 November, 2025.
  • 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 8.83% as on 14 November, 2025.
  • 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 10.19% as on 14 November, 2025.