UTI Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 12.32 ↓ -0.45%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Advantage Fund - Regular Plan - Growth Option -5.8% -0.45% -0.54% 5.15% -3.63% -0.3%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.28% 8.58%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.57% 0.36% 0.28% 2.24% 1.11% 0.01% -2.77% -1.42% -7.74% 3.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.40% 28.01% (Arbitrage: 0.00%) 0.00% 0.00% 4.51%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.46%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.69%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products5.05%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.52%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.98%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks2.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.70%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.60%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.33%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.79%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG1.62%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.60%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.58%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.46%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.24%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.22%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.14%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.06%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil1.06%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.00%
EQ - NTPC LTD.NTPC (INE733E01010)Power0.96%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.82%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.81%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.75%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software0.73%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.70%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing0.66%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.63%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.60%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.59%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles0.59%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.58%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.56%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.56%
EQ - CONTAINER CORP. OF INDIA LTDCONCOR (INE111A01025)Transport Services0.55%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.54%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.53%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing0.50%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.50%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services0.45%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.42%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.42%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.27%
EQ - PROCTOR & GAMBLE HEALTH LTDPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.25%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.21%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.21%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.20%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.19%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.16%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense0.16%
EQ - H G INFRA ENGINEERING LTD.HGINFRA (INE926X01010)Construction0.15%
EQ - SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products0.15%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.05%
EQ - SKF INDIA LTD.SKFINDIA (INE640A01023)Auto Components0.05%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.02%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.01%

Debt

NameRatingWeight %
NCD EXPORT IMPORT BANK OF INDIAICRA-AAA2.07%
NCD REC LTDICRA-AAA1.74%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA1.74%
NCD LIC HOUSING FINANCE LTD.CRISIL-AAA1.74%
NCD BAJAJ FINANCE LTD.CRISIL-AAA1.36%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.88%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.87%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.86%
NCD HDB FINANCIAL SERVICES LTD.CRISIL-AAA0.34%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.17%
7.06% GS MAT - 10/04/2028SOV4.57%
MF UNITS UTI - FLOATER FUND-3.63%
CP EXPORT IMPORT BANK OF INDIACRISIL-A1+1.64%
7.10% GSEC - MAT - 08/04/2034SOV0.87%
CD - ICICI BANK LTD. - 08/03/2027ICRA-A1+0.81%
CD - NABARD - 17/03/2027CRISIL-A1+0.81%
07.18% GSEC MAT -24/07/2037SOV0.35%
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 March, 2026

NAV history

UTI Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.32 -0.45%
29 April, 202612.3757 0.4%
28 April, 202612.327 -0.22%
27 April, 202612.3544 0.55%
24 April, 202612.2873 -0.81%
23 April, 202612.3875 -0.79%
22 April, 202612.4857 -0.58%
21 April, 202612.5583 0.57%
20 April, 202612.4877 -0.01%
17 April, 202612.4894 0.36%
16 April, 202612.4444 -0.02%
15 April, 202612.4475 1.24%
13 April, 202612.2952 -0.56%
10 April, 202612.3639 0.8%
9 April, 202612.2656 -0.62%
8 April, 202612.3418 2.7%
7 April, 202612.017 0.5%
6 April, 202611.9567 0.74%
2 April, 202611.8685 0.15%
1 April, 202611.8504 1.14%
31 March, 202611.7168 0%
30 March, 202611.7167 -1.56%
27 March, 202611.9029 -1.36%
25 March, 202612.0673 1.13%
24 March, 202611.9328 1.15%
23 March, 202611.7973 -1.86%
20 March, 202612.021 0.25%
19 March, 202611.9906 -2.02%
18 March, 202612.2383 0.55%
17 March, 202612.1715

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 12.32 as on 30 April, 2026.
  • 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 -5.8% as on 30 April, 2026.
  • 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 -0.3% as on 30 April, 2026.