Uti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹11.96(R) +0.43% ₹12.22(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.19% -% -% -% -%
LumpSum (D) 11.77% -% -% -% -%
SIP (R) 5.42% -% -% -% -%
SIP (D) 6.91% -% -% -% -%
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
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 11.96
0.0500
0.4300%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 11.96
0.0500
0.4300%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.22
0.0500
0.4300%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.22
0.0500
0.4300%

Review Date: 31-01-2025

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:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the UTI Balanced Advantage Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: UTI Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37
-2.27
-8.07 | 0.54 3 | 34 Very Good
3M Return % -0.60
-2.23
-11.81 | 1.12 3 | 34 Very Good
6M Return % 0.01
-3.19
-13.06 | 1.99 5 | 34 Very Good
1Y Return % 10.19
8.42
-3.74 | 15.06 13 | 32 Good
1Y SIP Return % 5.42
1.00
-15.43 | 7.91 6 | 32 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -2.17 -7.98 | 0.56 3 | 34
3M Return % -0.27 -1.92 -11.53 | 1.20 4 | 34
6M Return % 0.70 -2.57 -12.48 | 2.34 5 | 34
1Y Return % 11.77 9.84 -2.51 | 16.37 10 | 32
1Y SIP Return % 6.91 2.34 -14.29 | 8.67 6 | 32
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W 0.71 ₹ 10,071.00 0.73 ₹ 10,073.00
1M -0.37 ₹ 9,963.00 -0.27 ₹ 9,973.00
3M -0.60 ₹ 9,940.00 -0.27 ₹ 9,973.00
6M 0.01 ₹ 10,001.00 0.70 ₹ 10,070.00
1Y 10.19 ₹ 11,019.00 11.77 ₹ 11,177.00
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 5.42 ₹ 12,350.99 6.91 ₹ 12,446.68
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
31-01-2025 11.9644 12.2203
30-01-2025 11.9133 12.1677
29-01-2025 11.8957 12.1493
28-01-2025 11.8334 12.0852
27-01-2025 11.7887 12.0392
24-01-2025 11.8806 12.1318
23-01-2025 11.9134 12.1648
22-01-2025 11.8766 12.1268
21-01-2025 11.8377 12.0867
20-01-2025 11.9258 12.1762
17-01-2025 11.8833 12.1316
16-01-2025 11.9282 12.177
15-01-2025 11.8792 12.1265
14-01-2025 11.856 12.1025
13-01-2025 11.834 12.0796
10-01-2025 11.9494 12.1962
09-01-2025 11.9767 12.2236
08-01-2025 12.0196 12.267
07-01-2025 12.0379 12.2853
06-01-2025 12.0132 12.2596
03-01-2025 12.1084 12.3555
02-01-2025 12.155 12.4026
01-01-2025 12.0452 12.2902
31-12-2024 12.0091 12.2529

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.