Uti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.88(R) -0.38% ₹12.13(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.93% -% -% -% -%
LumpSum (D) 11.51% -% -% -% -%
SIP (R) 5.19% -% -% -% -%
SIP (D) 6.69% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Balanced Advantage Fund - Regular Plan - Growth Option 11.88
-0.0400
-0.3800%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 11.88
-0.0400
-0.3800%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option 12.13
-0.0500
-0.3700%
UTI Balanced Advantage Fund - Direct Plan - Growth Option 12.13
-0.0500
-0.3700%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the UTI Balanced Advantage Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  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 % -2.68
-3.29
-6.05 | -0.02 13 | 34 Good
3M Return % -2.52
-3.26
-10.62 | 0.42 14 | 34 Good
6M Return % -0.02
-1.84
-8.48 | 2.59 10 | 34 Good
1Y Return % 9.93
10.24
2.96 | 16.25 19 | 32 Average
1Y SIP Return % 5.19
3.32
-7.22 | 8.77 13 | 32 Good
Return data last Updated On : Jan. 17, 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 % -2.57 -3.19 -5.95 | 0.01 13 | 34
3M Return % -2.19 -2.95 -10.30 | 0.49 13 | 34
6M Return % 0.66 -1.22 -7.81 | 2.83 9 | 34
1Y Return % 11.51 11.69 4.76 | 17.98 19 | 32
1Y SIP Return % 6.69 4.70 -5.47 | 10.33 12 | 32
Return data last Updated On : Jan. 17, 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 -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W -0.55 ₹ 9,945.00 -0.53 ₹ 9,947.00
1M -2.68 ₹ 9,732.00 -2.57 ₹ 9,743.00
3M -2.52 ₹ 9,748.00 -2.19 ₹ 9,781.00
6M -0.02 ₹ 9,998.00 0.66 ₹ 10,066.00
1Y 9.93 ₹ 10,993.00 11.51 ₹ 11,151.00
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 5.19 ₹ 12,335.03 6.69 ₹ 12,431.15
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
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
30-12-2024 12.0088 12.2522
27-12-2024 12.0566 12.2996
26-12-2024 12.0383 12.2804
24-12-2024 12.0307 12.2717
23-12-2024 12.032 12.2726
20-12-2024 12.002 12.2406
19-12-2024 12.0974 12.3375
18-12-2024 12.1713 12.4124
17-12-2024 12.2103 12.4517

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.