ST
Sachin TrivediLead
Since Aug 2023
AUM managed
₹15,005.09Cr
Tenure
Since Aug 2023
Funds
5
UTI Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageUTI Mutual Fund
NAV
₹12.27
+1.08% today
AUM
₹3,022.50 Cr
Fund size
Expense
1.97%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings60
Inception10 Aug 2023
Exit load1.0
Risk metrics
Alpha-1.35
Beta1.04
Sharpe ratio0.23
Standard deviation8.62%
Sortino ratio0.31
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AM
Since Aug 2023
AUM managed
₹52,009Cr
Tenure
Since Aug 2023
Funds
15
About UTI Balanced Advantage Reg Gr
UTI Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.27 per unit and the scheme manages ₹3,022.50 Cr in assets under management. The fund charges an expense ratio of 1.97% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). Over the trailing 3 years, UTI Balanced Advantage Reg Gr has delivered +6.46% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.05% | -2.41% |
| 3 months | -2.01% | -2.31% |
| 6 months | -1.43% | +0.81% |
| 1 year | -4.18% | -1.08% |
| 3 years | +6.46% | +7.85% |
| 5 years | -- | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.90% | -1.43% |
| 6 months | -0.70% | +5.59% |
| 1 year | +1.05% | +0.23% |
| 3 years | +26.27% | +22.29% |
| 5 years | -- | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of UTI Balanced Advantage Reg Gr?
The latest net asset value (NAV) of UTI Balanced Advantage Reg Gr is ₹12.27 per unit, +1.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Balanced Advantage Reg Gr delivered?
UTI Balanced Advantage Reg Gr has returned +6.46% over the trailing 3 years (1 year: -4.18%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Balanced Advantage Reg Gr?
UTI Balanced Advantage Reg Gr charges an expense ratio of 1.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Balanced Advantage Reg Gr?
SEBI's riskometer classifies UTI Balanced Advantage Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Balanced Advantage Reg Gr?
You can start a SIP in UTI Balanced Advantage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages UTI Balanced Advantage Reg Gr?
UTI Balanced Advantage Reg Gr is managed by UTI Mutual Fund, holds ₹3,022.50 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AYT7
- Scheme code
- FS0000ICQX