Uti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.72(R) -0.1% ₹11.98(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% -% -% -% -%
Direct 7.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.47% -% -% -% -%
Direct 0.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 11.72
-0.0100
-0.1000%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 11.72
-0.0100
-0.1000%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 11.98
-0.0100
-0.1000%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 11.98
-0.0100
-0.1000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the UTI Balanced Advantage Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The UTI Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: UTI Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Balanced Advantage Fund NAV Regular Growth Uti Balanced Advantage Fund NAV Direct Growth
07-03-2025 11.7164 11.9813
06-03-2025 11.728 11.9927
05-03-2025 11.6536 11.9163
04-03-2025 11.5647 11.825
03-03-2025 11.5838 11.8441
28-02-2025 11.5682 11.8269
27-02-2025 11.7233 11.9851
25-02-2025 11.738 11.9993
24-02-2025 11.7335 11.9943
21-02-2025 11.8174 12.0789
20-02-2025 11.8563 12.1182
19-02-2025 11.8648 12.1265
18-02-2025 11.8563 12.1173
17-02-2025 11.8514 12.1119
14-02-2025 11.8548 12.1142
13-02-2025 11.8857 12.1453
12-02-2025 11.8921 12.1514
11-02-2025 11.9022 12.1613
10-02-2025 11.9947 12.2554
07-02-2025 12.0531 12.3139

Fund Launch Date: 10/Aug/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed porƞolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended dynamic asset allocaƟon fund
Fund Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.