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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 202613.0921
CategoryBalanced Advantage
PlanDirect · Idcw
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 year0.90%
AUM₹1.20 Cr
Growth of ₹10,000₹13,15417 Aug 2023 to 2 Sep 2026
₹13,612₹12,709₹11,806₹10,903₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹13,154 (+9.4% a year) UTI Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised1.55%
3Y annualised9.20%

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 ₹1,20,4720.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,0775.28%

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

Calendar years

Calendar 202412.52%
Calendar 202510.20%

Rolling returns

Rolling 1Y · average106 windows since 20 Aug 20249.25%
Rolling 1Y · median8.96%
Rolling 1Y · worst window-3.06%
Rolling 1Y · best window24.70%
Rolling 1Y · windows positive92%

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)5.27%
Maximum drawdown-10.47%

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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