UTI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 13.3332 ↑ 0.24%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Direct Plan - Growth Option 8.49% 0.24% 1.37% 0.97% 2.78% 7.41%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks8.31%
EQ - ICICI BANK LTDBanks5.04%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.38%
EQ - INFOSYS LTD.IT - Software3.46%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.17%
EQ - BAJAJ FINANCE LTD.Finance2.95%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.47%
EQ - KOTAK MAHINDRA BANK LTD.Banks2.40%
EQ - LARSEN & TOUBRO LTD.Construction2.34%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.95%
EQ - AXIS BANK LTD.Banks1.72%
EQ - EICHER MOTORS LTDAutomobiles1.45%
EQ - ITC LTD.Diversified FMCG1.43%
EQ - NTPC LTD.Power1.25%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance1.29%
EQ - TATA STEEL LTD.Ferrous Metals1.25%
EQ - ETERNAL LIMITEDRetailing0.86%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.19%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.30%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products1.14%
EQ - TITAN COMPANY LTD.Consumer Durables1.06%
EQ - LTIMindtree LimitedIT - Software0.87%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology0.83%
EQ - STATE BANK OF INDIABanks0.83%
EQ - UNITED SPIRITS LTD.Beverages0.60%
EQ - AVENUE SUPERMARTS LTD.Retailing0.82%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles0.78%
EQ - DR LAL PATHLABS LTD.Healthcare Services0.77%
EQ - INDIAN BANKBanks0.73%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance0.59%
EQ - WIPRO LIMITEDIT - Software0.67%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.61%
EQ - OIL & NATURAL GAS CORPORATIONOil0.57%
EQ - INTERGLOBE AVIATION LTDTransport Services0.57%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.55%
EQ - VEDANTA LTDDiversified Metals0.51%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services0.48%
EQ - INFO-EDGE (INDIA) LTD.Retailing0.48%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products0.48%
EQ - MARICO LTDAgricultural Food & other Products0.48%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.46%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables0.40%
EQ - URBAN COMPANY LIMITEDNot Applicable0.36%
EQ - DABUR INDIA LTD.Personal Products0.28%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.32%
EQ - INDUS TOWERS LIMITEDTelecom - Services0.32%
EQ - SKF INDIA LTD.Industrial Products0.32%
EQ - PROCTOR & GAMBLE HEALTH LTDPharmaceuticals & Biotechnology0.31%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals0.31%
EQ - H G INFRA ENGINEERING LTD.Construction0.31%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.29%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.27%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology0.26%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables0.26%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.25%
EQ - UPL LTD.Fertilizers & Agrochemicals0.25%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance0.24%
EQ - METRO BRANDS LTDConsumer Durables0.24%
EQ - HAVELLS INDIA LTD.Consumer Durables0.02%

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
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
29 September, 202512.9649
26 September, 202512.9677
25 September, 202513.0646
24 September, 202513.1138
23 September, 202513.1484
22 September, 202513.1572
19 September, 202513.2048
18 September, 202513.2189
17 September, 202513.1847
16 September, 202513.1412
15 September, 202513.0849
12 September, 202513.0984
11 September, 202513.0503
10 September, 202513.044
9 September, 202513.0059
8 September, 202512.9703

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 13.3332 as on 20 October, 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 8.49% as on 20 October, 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 7.41% as on 20 October, 2025.