- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 12.9315 ↑ 0.23%
[as on 20 October, 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 - Regular Plan - Growth Option | 7.36% | 0.23% | 1.34% | 0.85% | 2.41% | 6% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
65.91% |
30.31% (Arbitrage: 3.32%) |
0.00% |
0.00% |
3.80% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 8.31% |
EQ - ICICI BANK LTD | Banks | 5.04% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 3.38% |
EQ - INFOSYS LTD. | IT - Software | 3.46% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.17% |
EQ - BAJAJ FINANCE LTD. | Finance | 2.95% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.47% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 2.40% |
EQ - LARSEN & TOUBRO LTD. | Construction | 2.34% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.95% |
EQ - AXIS BANK LTD. | Banks | 1.72% |
EQ - EICHER MOTORS LTD | Automobiles | 1.45% |
EQ - ITC LTD. | Diversified FMCG | 1.43% |
EQ - NTPC LTD. | Power | 1.25% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.29% |
EQ - TATA STEEL LTD. | Ferrous Metals | 1.25% |
EQ - ETERNAL LIMITED | Retailing | 0.86% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.19% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.30% |
EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.14% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 1.06% |
EQ - LTIMindtree Limited | IT - Software | 0.87% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.83% |
EQ - STATE BANK OF INDIA | Banks | 0.83% |
EQ - UNITED SPIRITS LTD. | Beverages | 0.60% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 0.82% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.78% |
EQ - DR LAL PATHLABS LTD. | Healthcare Services | 0.77% |
EQ - INDIAN BANK | Banks | 0.73% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 0.59% |
EQ - WIPRO LIMITED | IT - Software | 0.67% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.61% |
EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.57% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.57% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.55% |
EQ - VEDANTA LTD | Diversified Metals | 0.51% |
EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 0.48% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.48% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 0.48% |
EQ - MARICO LTD | Agricultural Food & other Products | 0.48% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.46% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.40% |
EQ - URBAN COMPANY LIMITED | Not Applicable | 0.36% |
EQ - DABUR INDIA LTD. | Personal Products | 0.28% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.32% |
EQ - INDUS TOWERS LIMITED | Telecom - Services | 0.32% |
EQ - SKF INDIA LTD. | Industrial Products | 0.32% |
EQ - PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | 0.31% |
EQ - HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 0.31% |
EQ - H G INFRA ENGINEERING LTD. | Construction | 0.31% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.29% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 0.27% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 0.26% |
EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 0.26% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.25% |
EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.25% |
EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.24% |
EQ - METRO BRANDS LTD | Consumer Durables | 0.24% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.02% |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.9315 |
17 October, 2025 | 12.9018 |
16 October, 2025 | 12.8733 |
15 October, 2025 | 12.8053 |
14 October, 2025 | 12.7294 |
13 October, 2025 | 12.7608 |
10 October, 2025 | 12.7774 |
9 October, 2025 | 12.751 |
8 October, 2025 | 12.7226 |
7 October, 2025 | 12.7277 |
6 October, 2025 | 12.7161 |
3 October, 2025 | 12.6633 |
1 October, 2025 | 12.6327 |
30 September, 2025 | 12.5762 |
29 September, 2025 | 12.5844 |
26 September, 2025 | 12.5886 |
25 September, 2025 | 12.6831 |
24 September, 2025 | 12.7314 |
23 September, 2025 | 12.7655 |
22 September, 2025 | 12.7745 |
19 September, 2025 | 12.8222 |
18 September, 2025 | 12.8364 |
17 September, 2025 | 12.8037 |
16 September, 2025 | 12.7619 |
15 September, 2025 | 12.7077 |
12 September, 2025 | 12.7223 |
11 September, 2025 | 12.676 |
10 September, 2025 | 12.6704 |
9 September, 2025 | 12.6339 |
8 September, 2025 | 12.5997 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
The latest NAV of UTI Balanced Advantage Fund - Regular Plan - Growth Option is 12.9315 as on 20 October, 2025.
What are YTD (year to date) returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option are 7.36% as on 20 October, 2025.
What are 1 year returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option are 6% as on 20 October, 2025.