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OmniAsset › Mutual funds › UTI Balanced Advantage Fund

UTI Balanced Advantage Fund

Balanced Advantage fund benchmarked to Nifty 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5557
CategoryBalanced Advantage
PlanRegular · Growth
Launched21 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year1.99%
AUM₹2,688 Cr
Growth of ₹10,000₹12,61917 Aug 2023 to 2 Sep 2026
₹13,168₹12,376₹11,584₹10,792₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹12,619 (+7.9% a year) UTI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.23%
3Y annualised7.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,645-0.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,8683.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202410.91%
Calendar 20258.76%

Rolling returns

Rolling 1Y · average106 windows since 20 Aug 20247.76%
Rolling 1Y · median7.53%
Rolling 1Y · worst window-4.36%
Rolling 1Y · best window22.90%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.65%
Downside deviation (3Y)5.31%
Maximum drawdown-10.75%

Management

Fund manager"Equity - Mr. Sachin Trivedi, Debt - Mr. Anurag Mittal "
Managing since10 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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