- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | 8.83% | -0.05% | 0.85% | 1.93% | 4.03% | 10.19% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 65.91% |
30.31% (Arbitrage: 3.32%) |
0.00% |
0.00% |
3.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.31% | 2680988 | - |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.04% | 1146056 | - |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.38% | 553617 | - |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.46% | 736125 | - |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.17% | 711787 | - |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.95% | 905070 | - |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.47% | 47334 | - |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.40% | 370002 | - |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.34% | 196473 | +33.21% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.95% | 207504 | - |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.72% | 465981 | - |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.45% | 63634 | +12.86% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.43% | 1092515 | - |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.25% | 1122296 | -17.05% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.29% | 522017 | - |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.25% | 2263003 | +17.56% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 0.86% | 807075 | +71.72% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.19% | 106801 | - |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.30% | 233519 | -6.19% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.14% | 28498 | - |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.06% | 96597 | - |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.87% | 52032 | - |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.83% | 106275 | +23.18% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 0.83% | 290545 | - |
| EQ - UNITED SPIRITS LTD. | UNITDSPR (INE854D01024) | Beverages | 0.60% | 139252 | - |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 0.82% | 55987 | - |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.78% | 92778 | - |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.77% | 75729 | -19.56% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.73% | 296387 | - |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.59% | 94937 | - |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 0.67% | 861225 | - |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.61% | 642068 | - |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.57% | 735083 | - |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.57% | 31338 | - |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.55% | 494435 | - |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.51% | 337442 | -3.50% |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 0.48% | 450221 | - |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.48% | 111834 | +9.82% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.48% | 125199 | -26.96% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 0.48% | 209314 | - |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.46% | 71487 | - |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.40% | 52238 | - |
| EQ - URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Not Applicable | 0.36% | 663259 | - |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.28% | 170455 | -26.62% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.32% | 157597 | - |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.32% | 285300 | - |
| EQ - SKF INDIA LTD. | SKFINDIA (INE640A01023) | Industrial Products | 0.32% | 20543 | - |
| EQ - PROCTOR & GAMBLE HEALTH LTD | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.31% | 15271 | - |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.31% | 124135 | - |
| EQ - H G INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.31% | 100909 | - |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.29% | 50533 | - |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.27% | 134536 | - |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.26% | 52703 | - |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.26% | 65748 | - |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.25% | 21948 | - |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.25% | 116503 | - |
| EQ - HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | Finance | 0.24% | 99201 | -26.74% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.24% | 56382 | - |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.02% | 3292 | - |
Debt
| Name | Rating | Weight % |
|---|
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL-AAA | 1.66% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 1.66% |
| NCD REC LTD | ICRA-AAA | 1.66% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 1.65% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 1.30% |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 0.98% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.84% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.84% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.83% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.83% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.83% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.83% |
| NCD EXPORT IMPORT BANK OF INDIA | ICRA-AAA | 0.83% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.82% |
| NCD HDB FINANCIAL SERVICES LTD. | CRISIL-AAA | 0.32% |
| 7.06% GS MAT - 10/04/2028 | SOV | 4.86% |
| MF UNITS UTI - FLOATER FUND | - | 3.31% |
| 7.10% GSEC - MAT - 08/04/2034 | SOV | 2.52% |
| 07.18% GSEC MAT -24/07/2037 | SOV | 0.34% |
| 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
| Date | NAV |
|---|
| 14 November, 2025 | 13.3754 |
| 13 November, 2025 | 13.3823 |
| 12 November, 2025 | 13.3836 |
| 11 November, 2025 | 13.3286 |
| 10 November, 2025 | 13.3077 |
| 7 November, 2025 | 13.2622 |
| 6 November, 2025 | 13.2606 |
| 4 November, 2025 | 13.3045 |
| 3 November, 2025 | 13.3475 |
| 31 October, 2025 | 13.3229 |
| 30 October, 2025 | 13.3685 |
| 29 October, 2025 | 13.4181 |
| 28 October, 2025 | 13.377 |
| 27 October, 2025 | 13.377 |
| 24 October, 2025 | 13.3173 |
| 23 October, 2025 | 13.3536 |
| 20 October, 2025 | 13.3332 |
| 17 October, 2025 | 13.301 |
| 16 October, 2025 | 13.2711 |
| 15 October, 2025 | 13.2005 |
| 14 October, 2025 | 13.1218 |
| 13 October, 2025 | 13.1536 |
| 10 October, 2025 | 13.1692 |
| 9 October, 2025 | 13.1415 |
| 8 October, 2025 | 13.1117 |
| 7 October, 2025 | 13.1166 |
| 6 October, 2025 | 13.1041 |
| 3 October, 2025 | 13.0482 |
| 1 October, 2025 | 13.0156 |
| 30 September, 2025 | 12.957 |
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.