UTI Balance Advantage Fund - Direct Plan IDCW | UTI Balance Advantage Fund - Direct Plan NAV Today [12.86], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

25.02% ↑

NAV (₹) on 17 Sep 2026

12.86

1 Day NAV Change

0.12%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI Balance Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by UTI Asset Management Co. Ltd.. Launched on 21 Jul 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 3,022.50 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,022.50 Cr

Equity

72.39%

Debt

20.69%

Other Assets & Liabilities

6.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.45%
Finance - Banks - Public Sector	8.86%
IT Consulting & Software	6.60%
Government Securities	4.71%
Non-Banking Financial Company (NBFC)	4.50%
Refineries	4.36%
Non Convertible Debentures	3.97%
Auto - Cars & Jeeps	3.94%
Mutual Fund Units	3.55%
Telecom Services	3.41%
E-Commerce/E-Retail	2.43%
Current Assets	2.21%
Certificate of Deposits	2.10%
Gems, Jewellery & Precious Metals	2.07%
Construction, Contracting & Engineering	1.97%
Pharmaceuticals	1.50%
Hospitals & Medical Services	1.49%
Cement	1.27%
Finance - Life Insurance	1.12%
Auto - 2 & 3 Wheelers	1.09%
Cigarettes & Tobacco Products	0.95%
Port & Port Services	0.91%
Iron & Steel	0.89%
Mining/Minerals	0.86%
Telecom Equipment	0.83%
Finance - Term Lending Institutions	0.83%
Oil Drilling And Exploration	0.79%
Finance - Mutual Funds	0.78%
Internet & Catalogue Retail	0.75%
Investment Trust	0.65%
Logistics - Warehousing/Supply Chain/Others	0.64%
Aluminium	0.63%
Edible Oils & Solvent Extraction	0.62%
Domestic Appliances	0.58%
Short Term Deposits	0.50%
Realty	0.49%
Finance - Non Life Insurance	0.49%
Power - Generation/Distribution	0.46%
Trading & Distributors	0.44%
Air Conditioners	0.42%
Paints/Varnishes	0.37%
Auto Ancl - Engine Parts	0.36%
Real Estate Investment Trusts (REIT)	0.35%
Education - Coaching/Study Material/Others	0.31%
Aerospace & Defense	0.30%
Bearings	0.17%
Airlines	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	6.87%	₹ 207.61	Finance - Banks - Private Sector
HDFC BANK LIMITED	6.82%	₹ 206.03	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.36%	₹ 131.81	Refineries
UTI - FLOATER FUND	3.55%	₹ 107.38	Others
7.06% GS MAT - 10/04/2028	3.53%	₹ 106.55	Others
BHARTI AIRTEL LTD.	3.41%	₹ 103	Telecom Services
KOTAK MAHINDRA BANK LTD.	3.13%	₹ 94.61	Finance - Banks - Private Sector
INFOSYS LTD.	3.06%	₹ 92.44	IT Consulting & Software
STATE BANK OF INDIA	2.80%	₹ 84.62	Finance - Banks - Public Sector
AXIS BANK LTD.	2.71%	₹ 81.86	Finance - Banks - Private Sector
REC LTD	2.48%	₹ 75.07	Others
ETERNAL LIMITED	2.43%	₹ 73.41	E-Commerce/E-Retail
BAJAJ FINANCE LTD.	2.39%	₹ 72.17	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	2.21%	₹ 65.27	Others
MAHINDRA & MAHINDRA LTD.	2.12%	₹ 64.15	Auto - Cars & Jeeps
TITAN COMPANY LTD.	2.07%	₹ 62.50	Gems, Jewellery & Precious Metals
EXPORT IMPORT BANK OF INDIA	1.97%	₹ 59.44	Finance - Banks - Public Sector
LARSEN & TOUBRO LTD.	1.81%	₹ 54.80	Construction, Contracting & Engineering
EXPORT IMPORT BANK OF INDIA	1.65%	₹ 49.93	Finance - Banks - Public Sector
EXPORT IMPORT BANK OF INDIA	1.61%	₹ 48.68	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.29%	₹ 39.04	Non-Banking Financial Company (NBFC)
ULTRATECH CEMENT LTD.	1.27%	₹ 38.36	Cement
TATA CONSULTANCY SERVICES LTD.	1.15%	₹ 34.80	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	1.09%	₹ 32.99	Auto - Cars & Jeeps
LTM Limited	1.08%	₹ 32.59	IT Consulting & Software
ITC LTD.	0.95%	₹ 28.68	Cigarettes & Tobacco Products
MPHASIS LTD	0.93%	₹ 28.07	IT Consulting & Software
ADANI PORTS AND SPECIAL ECONO	0.91%	₹ 27.48	Port & Port Services
JSW STEEL LTD.	0.87%	₹ 26.19	Iron & Steel
COAL INDIA LTD.	0.86%	₹ 25.96	Mining/Minerals
EICHER MOTORS LTD	0.84%	₹ 25.49	Auto - 2 & 3 Wheelers
7.10% - MAT - 08/04/2034	0.84%	₹ 25.34	Others
BHARTI TELECOM LTD.	0.83%	₹ 25.12	Telecom Equipment
EXPORT IMPORT BANK OF INDIA	0.83%	₹ 25.02	Finance - Banks - Public Sector
POWER FINANCE CORPORATION LTD.	0.83%	₹ 25.15	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.83%	₹ 25.06	Finance - Banks - Private Sector
DR LAL PATHLABS LTD.	0.82%	₹ 24.82	Hospitals & Medical Services
ADITYA BIRLA HOUSING FINANCE LTD	0.82%	₹ 24.77	Others
POONAWALLA FINCORP LTD.	0.82%	₹ 24.91	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 24.93	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 24.87	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 24.79	Finance - Banks - Private Sector
SMALL INDST. DEV. BANK OF INDIA - 10/11/2026	0.82%	₹ 24.69	Others
AJANTA PHARMA LTD.	0.81%	₹ 24.47	Pharmaceuticals
ICICI BANK LTD. - 08/03/2027	0.80%	₹ 24.16	Others
INFO-EDGE (INDIA) LTD.	0.75%	₹ 22.60	Internet & Catalogue Retail
HYUNDAI MOTOR INDIA LTD	0.73%	₹ 22.11	Auto - Cars & Jeeps
AUROBINDO PHARMA LTD.	0.69%	₹ 20.91	Pharmaceuticals
MANIPAL HEALTH ENTERPRISES LIMITED	0.67%	₹ 20.26	Hospitals & Medical Services
REIT - BAGMANE PRIME OFFICE	0.65%	₹ 19.61	Investment Trust
CONTAINER CORP. OF INDIA LTD	0.64%	₹ 19.20	Logistics - Warehousing/Supply Chain/Others
SBI LIFE INSURANCE COMPANY LTD	0.64%	₹ 19.24	Finance - Life Insurance
UJJIVAN SMALL FINANCE BANK LTD	0.63%	₹ 19.16	Finance - Banks - Private Sector
VEDANTA ALUMINIUM METAL LTD.	0.63%	₹ 19.07	Aluminium
MARICO LTD	0.62%	₹ 18.80	Edible Oils & Solvent Extraction
CROMPTON GREAVES CONSUMER ELEC	0.58%	₹ 17.55	Domestic Appliances
OIL INDIA LTD.	0.53%	₹ 16.06	Oil Drilling And Exploration
AXIS BANK LTD. STD - MARGIN	0.50%	₹ 15.26	Others
DLF LTD.	0.49%	₹ 14.83	Realty
ICICI LOMBARD GENERAL INSURANC	0.49%	₹ 14.90	Finance - Non Life Insurance
HDFC LIFE INSURANCE COMPANY LI	0.48%	₹ 14.60	Finance - Life Insurance
NTPC LTD.	0.46%	₹ 13.94	Power - Generation/Distribution
ADANI ENTERPRISES LTD.	0.44%	₹ 13.29	Trading & Distributors
BLUE STAR LIMITED	0.42%	₹ 12.83	Air Conditioners
COFORGE LTD	0.38%	₹ 11.42	IT Consulting & Software
SBI FUNDS MANAGEMENT LIMITED	0.37%	₹ 11.18	Finance - Mutual Funds
ASIAN PAINTS (INDIA) LTD.	0.37%	₹ 11.19	Paints/Varnishes
SPR Auto Technologies Limited	0.36%	₹ 11.01	Auto Ancl - Engine Parts
REIT- EMBASSY OFFICE PARKS	0.35%	₹ 10.61	Real Estate Investment Trusts (REIT)
07.18% MAT -24/07/2037	0.34%	₹ 10.14	Others
REC LTD	0.33%	₹ 10.02	Others
UTI NIFTY 1D RATE LIQUID ETF Â– GROWTH ETF	0.33%	₹ 10.06	Finance - Mutual Funds
CANARA BANK - 28/01/2027	0.32%	₹ 9.73	Others
NIIT LEARNING SYSTEMS LTD	0.31%	₹ 9.26	Education - Coaching/Study Material/Others
HINDUSTAN AERONAUTICS LTD	0.30%	₹ 9.19	Aerospace & Defense
OIL & NATURAL GAS CORPORATION	0.26%	₹ 7.91	Oil Drilling And Exploration
HERO MOTOCORP LTD.	0.20%	₹ 6.03	Auto - 2 & 3 Wheelers
BAJAJ HOUSING FINANCE LTD	0.17%	₹ 4.99	Others
TATA CAPITAL HOUSING FINANCE LTD	0.17%	₹ 5.01	Others
H G INFRA ENGINEERING LTD.	0.16%	₹ 4.95	Construction, Contracting & Engineering
SKF INDIA (INDUSTRIAL) LTD	0.16%	₹ 4.97	Bearings
KOTAK MAHINDRA BANK LTD - 29/01/2027	0.16%	₹ 4.87	Others
TVS MOTOR COMPANY LTD	0.05%	₹ 1.53	Auto - 2 & 3 Wheelers
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 1.34	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 1.33	Finance - Mutual Funds
INTERGLOBE AVIATION LTD	0.03%	₹ 0.97	Airlines
VEDANTA IRON AND STEEL LTD.	0.02%	₹ 0.51	Iron & Steel
SKF INDIA LTD.	0.01%	₹ 0.21	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.09%	-2.46%	1.17%	7.73%
Category returns	1.65%	2.83%	5.50%	19.51%

Fund Objective

The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.99	-1.51%	42.99%	0.00%	₹852	1.56%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.98	-1.52%	42.99%	0.00%	₹852	1.56%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.98	-1.52%	42.99%	0.00%	₹852	1.56%	Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.49	2.40%	37.99%	0.00%	₹2,302	0.86%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.08	4.25%	37.77%	66.86%	₹5,343	0.95%	Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Hybrid Direct	₹128.73	5.09%	37.40%	61.60%	₹10,125	0.90%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.82%	0.00%	₹852	3.02%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.82%	0.00%	₹852	3.02%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.81%	0.00%	₹852	3.02%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹558.78	-1.25%	36.25%	93.46%	₹1,07,296	0.77%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.94	76.05%	203.85%	0.00%	₹655	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.58	75.46%	200.62%	0.00%	₹655	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.99	36.38%	151.10%	0.00%	₹1,517	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹126.55	37.20%	150.99%	214.17%	₹4,514	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.52	35.86%	148.02%	0.00%	₹1,517	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹387.66	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹299.63	15.96%	88.63%	108.45%	₹1,444	1.26%	Very High
UTI Healthcare Fund Sector Regular	₹262.76	14.86%	83.17%	98.04%	₹1,444	2.20%	Very High

FAQs

What is the current NAV of UTI Balance Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹12.86 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI Balance Advantage Fund - Direct Plan IDCW is ₹3,022.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Balance Advantage Fund - Direct Plan IDCW?

UTI Balance Advantage Fund - Direct Plan IDCW has delivered returns of -2.46% (1 Year), 7.73% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Balance Advantage Fund - Direct Plan IDCW?

UTI Balance Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Balance Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI Balance Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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