Uti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.93(R) +0.26% ₹12.15(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.52% -% -% -% -%
LumpSum (D) 18.22% -% -% -% -%
SIP (R) -5.65% -% -% -% -%
SIP (D) -4.23% -% -% -% -%
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
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 11.93
0.0300
0.2600%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 11.93
0.0300
0.2600%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.15
0.0300
0.2700%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.15
0.0300
0.2700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The UTI Balanced Advantage Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The UTI Balanced Advantage Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: UTI Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08
-2.52
-5.71 | -0.47 14 | 34 Good
3M Return % 0.01
-1.70
-8.33 | 0.98 8 | 34 Very Good
6M Return % 5.78
4.44
-3.86 | 8.16 12 | 34 Good
1Y Return % 16.52
18.45
11.88 | 31.82 22 | 30 Average
1Y SIP Return % -5.65
-6.07
-16.14 | -0.41 16 | 30 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.97 -2.41 -5.57 | -0.44 14 | 34
3M Return % 0.36 -1.37 -7.99 | 1.16 8 | 34
6M Return % 6.53 5.12 -2.97 | 8.80 12 | 34
1Y Return % 18.22 19.99 13.29 | 33.82 19 | 30
1Y SIP Return % -4.23 -4.79 -14.48 | 0.85 14 | 30
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1W -0.60 ₹ 9,940.00 -0.58 ₹ 9,942.00
1M -2.08 ₹ 9,792.00 -1.97 ₹ 9,803.00
3M 0.01 ₹ 10,001.00 0.36 ₹ 10,036.00
6M 5.78 ₹ 10,578.00 6.53 ₹ 10,653.00
1Y 16.52 ₹ 11,652.00 18.22 ₹ 11,822.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.65 ₹ 11,628.16 -4.23 ₹ 11,722.50
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Balanced Advantage Fund NAV Regular Growth Uti Balanced Advantage Fund NAV Direct Growth
19-11-2024 11.9253 12.1483
18-11-2024 11.8941 12.1161
14-11-2024 11.9183 12.1389
13-11-2024 11.9077 12.1276
12-11-2024 11.9976 12.2187
11-11-2024 12.0649 12.2868
08-11-2024 12.0637 12.2842
07-11-2024 12.0727 12.2929
06-11-2024 12.1324 12.3532
05-11-2024 12.0604 12.2795
04-11-2024 12.0046 12.2222
31-10-2024 12.037 12.2532
30-10-2024 12.0607 12.2769
29-10-2024 12.0822 12.2984
28-10-2024 12.0618 12.2771
25-10-2024 12.0475 12.2612
24-10-2024 12.0938 12.3078
23-10-2024 12.1084 12.3221
22-10-2024 12.1072 12.3205
21-10-2024 12.1784 12.3925

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.