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

UTI Balanced Advantage Growth Direct Plan

NAV
₹12.8105
-0.24%
(30 May)
AUM
2,945 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.6%
+12.2%
+11.3%
+9.6%
+8.5%
+7.8%
3Y
+16.5%
NA
+17.3%
+15.8%
+22.4%
+13.5%
5Y
+16.2%
NA
+19.2%
+16.0%
+27.0%
+15.1%
ALL
+11.3%
+14.7%
+15.9%
+13.0%
+15.9%
+14.0%
VOL
8.3%
7.3%
11.0%
11.2%
13.7%
-
TER
0.8%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹2,935 Cr
₹2,945 Cr
₹4,155 Cr
₹965 Cr
₹97,461 Cr
-
INFO
1.36
2.03
1.45
1.16
1.16
-
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
HDFC Bank Ltd
8.8%
7.06% Govt Stock 2028
5.9%
ICICI Bank Ltd
5.6%
Bharti Airtel Ltd
4.0%
Reliance Industries Ltd
3.3%
Infosys Ltd
3.3%
Cash Offset For Derivatives
3.0%
7.1% Govt Stock 2034
2.7%
Kotak Mahindra Bank Ltd
2.6%
Bajaj Finance Ltd
2.4%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
7.5%
Technology
7.1%
Consumer Defensive
5.8%
Communication Services
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
238%
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