Uti Balanced Advantage Fund Regular Plan Growth

11.14
NAV (Apr 26,2024)

The UTI Balanced Advantage Fund - Regular Plan - Growth is a popular investment option for individuals looking for growth in their portfolio. With a low expense ratio of 1.9% and a high PE ratio of 37.93, this fund offers potential for high returns. The fund has an established date of 10th August 2023 and requires a minimum investment of INR 5000. The scheme has an AUM of INR 2624.26, making it a reliable choice for investors.

Uti Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.94
  • P/B Ratio
    UM_URBAN_MONEY

    6.45
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2748.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,341.02 (3.41%)11,240.24 (12.40%)
-- (--)-- (--)-- (--)31,023.06 (3.41%)33,720.72 (12.40%)
-- (--)-- (--)-- (--)51,705.1 (3.41%)56,201.2 (12.40%)
-- (--)-- (--)-- (--)82,728.16 (3.41%)89,921.92 (12.40%)
-- (--)-- (--)-- (--)1,03,410.2 (3.41%)1,12,402.4 (12.40%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GS MAT7.28%
  • EQ HDFC BANK LIMITED6.62%
  • EQ ICICI BANK LTD6.17%
  • GSEC3.67%
  • EQ RELIANCE INDUSTRIES LTD3.49%
  • EQ LARSEN & TOUBRO LTD3.45%
  • EQ TATA CONSULTANCY SERVICES LTD3.10%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA3.10%
  • EQ INFOSYS LTD2.94%
  • EQ BHARTI AIRTEL LTD2.81%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.73%
  • NCD REC LTD2.73%
  • EQ NTPC LTD2.44%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.19%
  • NET CURRENT ASSETS2.11%
  • EQ MARUTI SUZUKI INDIA LTD1.82%
  • NCD LIC HOUSING FINANCE LTD1.82%
  • EQ AXIS BANK LTD1.79%
  • CD DBS BANK1.73%
  • CD SIDBI1.72%
  • CD CANARA BANK1.70%
  • EQ KOTAK MAHINDRA BANK LTD1.44%
  • EQ TATA MOTORS LTD1.34%
  • EQ INTERGLOBE AVIATION LTD1.26%
  • EQ BAJAJ AUTO LTD1.25%
  • EQ ITC LTD1.16%
  • EQ UNITED SPIRITS LTD1.16%
  • EQ ULTRATECH CEMENT LTD1.14%
  • EQ BAJAJ FINANCE LTD1.12%
  • EQ LTIMindtree Limited1.12%
  • EQ BHARAT ELECTRONICS LTD1.12%
  • EQ TITAN COMPANY LTD1.06%
  • EQ GODREJ CONSUMER PRODUCTS LTD0.96%
  • EQ OIL & NATURAL GAS CORPORATION0.95%
  • NCD POWER FINANCE CORPORATION LTD0.92%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.91%
  • NCD EXPORT IMPORT BANK OF INDIA0.91%
  • CD ICICI BANK0.87%
  • EQ SBI LIFE INSURANCE COMPANY LTD0.80%
  • EQ DR LAL PATHLABS LTD0.79%
  • EQ MARICO LTD0.78%
  • EQ TATA STEEL LTD0.76%
  • EQ EICHER MOTORS LTD0.76%
  • EQ INFO EDGE INDIA LTD0.76%
  • EQ ICICI LOMBARD GENERAL INSURANC0.73%
  • EQ INDUSIND BANK0.70%
  • EQ CIPLA LTD0.68%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.67%
  • EQ HINDALCO INDUSTRIES LTD0.64%
  • EQ MAHINDRA & MAHINDRA LTD0.62%
  • EQ COFORGE LTD0.57%
  • EQ HAVELLS INDIA LTD0.54%
  • EQ PAGE INDUSTRIES0.53%
  • EQ AVENUE SUPERMARTS LTD0.52%
  • EQ TORRENT PHARMACEUTICALS LTD0.49%
  • EQ SYNGENE INTERNATIONAL LTD0.45%
  • EQ BALKRISHNA INDUSTRIES LTD0.44%
  • EQ AJANTA PHARMA LTD0.42%
  • EQ COAL INDIA LTD0.40%
  • EQ P I INDUSTRIES LTD0.37%
  • EQ TIMKEN INDIA LTD0.35%
  • EQ HERO MOTOCORP LTD0.30%
  • EQ DABUR INDIA LTD0.26%
  • EQ VOLTAS LTD0.26%
  • EQ NIIT LEARNING SYSTEMS LTD0.20%
  • EQ ENDURANCE TECHNOLOGIES LTD0.20%
  • EQ ICICI SECURITIES LTD0.17%
  • EQ HINDUSTAN UNILEVER LTD0.17%
  • EQ PNC INFRATECH LTD0.17%
  • EQ DR REDDYS LABORATORIES LTD0.17%
  • EQ PRINCE PIPES AND FITTINGS LTD0.13%
  • EQ MAHINDRA & MAHINDRA FINANCIAL0.05%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.04%
  • EQ INOX INDIA LTD0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

44.28%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.22%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

17.31%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.24%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.54%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

11.85%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

60.25%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

28.95%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.31%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

26.42%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

20.39%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.80%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.26%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

Fund Managers

ST

Mr. Sachin TrivediFund Manager

Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.

AM

Mr. Anurag MittalFixed Income Fund Managers

Mr. Anuraj Mittal has Wide experience in credit research.

Get your latest Credit Score, FREE

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