朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Balanced Advantage Fund Direct Growth
NAV: 18 Jun '26
?12.92
Min. for SIP
?500
Fund size (AUM)
?2,980.74 Cr
Expense ratio
0.73%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,971 | -0.19% | |
| 6 months | ?30,000 | ?29,285 | -2.38% | |
| 1 year | ?60,000 | ?58,548 | -2.42% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| ICICI Bank Ltd | Financial | Equity | 6.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.80% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.42% |
| Cash Margin | Unspecified | Cash Margin | 4.10% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 3.53% |
| Bharti Airtel Ltd | Technology | Equity | 3.49% |
| Net Current Assets | Unspecified | Net Current Assets | 3.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.95% |
| Axis Bank Ltd | Financial | Equity | 2.79% |
| Infosys Ltd | Technology | Equity | 2.67% |
| State Bank of India | Financial | Equity | 2.57% |
| Bajaj Finance Ltd | Financial | Equity | 2.55% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 2.51% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 1.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.78% |
| Zomato Ltd | Technology | Equity | 1.78% |
| EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC | Financial | Non Convertible Debenture | 1.67% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 1.60% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.42% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 1.31% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| Coal India Ltd | Materials | Equity | 1.18% |
| ITC Ltd | Consumer Staples | Equity | 1.08% |
| LTIMindtree Ltd | Technology | Equity | 0.98% |
| NTPC Ltd | Energy & Utilities | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.91% |
| Mphasis Ltd | Technology | Equity | 0.88% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.84% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.84% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.83% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.83% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.6164 NCD 25JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.83% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.83% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.81% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.79% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.70% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.68% |
| Asian Paints Ltd | Materials | Equity | 0.67% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.66% |
| Info Edge (India) Ltd | Technology | Equity | 0.65% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.64% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.60% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.60% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.58% |
| Marico Ltd | Consumer Staples | Equity | 0.58% |
| Blue Star Ltd | Industrials | Equity | 0.47% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Oil India Ltd | Energy & Utilities | Equity | 0.40% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.38% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.34% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.33% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.33% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.32% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.31% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.28% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.28% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.27% |
| Wipro Ltd | Technology | Equity | 0.25% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.24% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.16% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.11% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.06% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.06% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.06% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| SKF India Ltd | Industrials | Equity | 0.05% |
| UTI 橘子影城 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| UTI 橘子影城 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Others CBLO | Unspecified | CBLO | 0.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| PI Industries Ltd | Materials | Equity | 0.00% |
| Vedanta Ltd | Materials | Equity | 0.00% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.14% |
| ICICI Lombard General Insurance Company Limited_30/06/2026 | Financial | Futures | -0.15% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.18% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.21% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.22% |
| ASIAN PAINTS LTD.-30-Jun-2026 | Materials | Futures | -0.22% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.23% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.32% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.45% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.48% |
| State Bank of India 30-JUN-26 | Financial | Futures | -0.67% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -0.82% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | -5.7% | -1.3% | +27.1% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 37 | 36 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
AMAnurag MittalJul 2023 - PresentView details
AM
Anurag Mittal
Jul 2023 - Present
View details
STSachin TrivediJul 2023 - PresentView details
ST
Sachin Trivedi
Jul 2023 - Present
View details
About UTI Balanced Advantage Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?12.92.
The UTI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,