UTI Mutual Fundimage

UTI Balance Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCW

Fund Overview

NAV (27 Dec 24)

₹ 12.06

AUM (in Cr)

₹ 3002.63

1 Year CAGR

% 11.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Balance Advantage Fund
-0.71
-3.28
2.86
11.74
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.65
-3.85
1.87
10.17
9.78
11.79
Dynamic Asset Allocation/Balanced Advantage
-0.35
-1.20
5.45
17.71
13.61
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 the investment objective of the scheme will be achieved.

Expense Ratio
% 1.93
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 3002.63
Inception Date
21 Jul 2023
Turnover Ratio
-
Exit Load
Redemption/ switch out within 12 months from the date of allotment - i) up to 10% of the allotted units - Nil. ii) beyond 10% of the allotted Units - 1.00% Redemption/ switch out after 12 months from the date of allotment - Nil.
Asset Class
Hybrid
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Balance Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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