Uti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹12.08(R) +0.17% ₹12.3(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.96% -% -% -% -%
LumpSum (D) 22.72% -% -% -% -%
SIP (R) 15.21% -% -% -% -%
SIP (D) 16.9% -% -% -% -%
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
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 12.08
0.0200
0.1700%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 12.08
0.0200
0.1700%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.3
0.0200
0.1700%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.3
0.0200
0.1700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: Two return parameters of the UTI Balanced Advantage Fund are above average but below the top 25% in the category, 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49
-2.92
-7.25 | -0.61 15 | 34 Good
3M Return % 1.25
-0.46
-6.30 | 2.30 4 | 34 Very Good
6M Return % 7.86
6.77
-0.24 | 11.37 11 | 34 Good
1Y Return % 20.96
23.60
16.96 | 44.28 22 | 30 Average
1Y SIP Return % 15.21
15.16
5.56 | 21.59 16 | 30 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.39 -2.82 -7.16 | -0.58 14 | 34
3M Return % 1.61 -0.14 -5.95 | 2.48 4 | 34
6M Return % 8.63 7.47 0.68 | 12.06 11 | 34
1Y Return % 22.72 25.21 17.80 | 46.44 21 | 30
1Y SIP Return % 16.90 16.68 7.56 | 23.07 15 | 30
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W -0.21 ₹ 9,979.00 -0.18 ₹ 9,982.00
1M -2.49 ₹ 9,751.00 -2.39 ₹ 9,761.00
3M 1.25 ₹ 10,125.00 1.61 ₹ 10,161.00
6M 7.86 ₹ 10,786.00 8.63 ₹ 10,863.00
1Y 20.96 ₹ 12,096.00 22.72 ₹ 12,272.00
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 15.21 ₹ 12,966.71 16.90 ₹ 13,071.41
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
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
18-10-2024 12.1998 12.4128
17-10-2024 12.1904 12.4028
16-10-2024 12.2491 12.462
15-10-2024 12.2648 12.4775
14-10-2024 12.2688 12.4811
11-10-2024 12.2502 12.4607
10-10-2024 12.2594 12.4696
09-10-2024 12.2644 12.4742
08-10-2024 12.2399 12.4488
07-10-2024 12.1702 12.3774
04-10-2024 12.2406 12.4476
03-10-2024 12.2816 12.4889
01-10-2024 12.3983 12.6066
30-09-2024 12.3913 12.599

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.