UTI Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Balanced Advantage Growth Direct Plan

NAV
₹11.4615
-0.41%
(29 May)
AUM
2,826 Cr
TER
0.38%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.7%
+29.5%
+28.1%
+26.6%
+26.1%
NA
3Y
+24.6%
+13.9%
+15.8%
+14.7%
+16.0%
NA
5Y
+19.1%
+14.2%
+17.1%
+16.1%
+10.8%
NA
ALL
+16.6%
+18.4%
+16.9%
+13.4%
+9.7%
+15.1%
VOL
13.9%
-
10.8%
8.8%
8.4%
5.5%
TER
0.7%
-
0.7%
0.5%
1.4%
0.4%
AUM
₹83,549 Cr
-
₹3,805 Cr
₹11,136 Cr
₹126 Cr
₹2,826 Cr
INFO
1.19
-
1.57
1.52
1.15
2.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
15.9%
7.06% Govt Stock 2028
7.0%
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
6.3%
7.38% Govt Stock 2027
3.6%
Reliance Industries Ltd
3.5%
Larsen & Toubro Ltd
3.2%
Tata Consultancy Services Ltd
3.0%
Bharti Airtel Ltd
2.9%
Infosys Ltd
2.7%
Top industry exposure
Financial Services
20.6%
Consumer Cyclical
8.9%
Industrials
7.5%
Technology
7.1%
Energy
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund manager(s)
Anurag Mittal
Sachin Trivedi

FAQs