UTI Balance Advantage Fund Regular IDCW | UTI Balance Advantage Fund NAV Today [11.87], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

7.23% ↑

NAV (₹) on 02 Apr 2026

11.87

1 Day NAV Change

0.15%

Risk Level

Very High Risk

Rating

UTI Balance Advantage Fund 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 ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 3,141.63 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,141.63 Cr

Equity

140.67%

Debt

51.5%

Other Assets & Liabilities

7.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.07%
Finance - Banks - Public Sector	9.02%
Government Securities	7.03%
IT Consulting & Software	6.71%
Non-Banking Financial Company (NBFC)	4.06%
Auto - Cars & Jeeps	3.93%
Telecom Services	3.83%
Refineries	3.79%
Current Assets	3.64%
Construction, Contracting & Engineering	3.56%
Mutual Fund Units	3.31%
Pharmaceuticals	2.14%
Non Convertible Debentures	1.76%
Finance - Housing	1.61%
Finance - Term Lending Institutions	1.61%
Iron & Steel	1.53%
Auto - 2 & 3 Wheelers	1.45%
Gems, Jewellery & Precious Metals	1.40%
Finance - Life Insurance	1.38%
E-Commerce/E-Retail	1.29%
Power - Generation/Distribution	1.27%
Cement	1.15%
Aerospace & Defense	1.10%
Hospitals & Medical Services	1.05%
Cigarettes & Tobacco Products	0.97%
Mining/Minerals	0.80%
Oil Drilling And Exploration	0.80%
Certificate of Deposits	0.79%
Finance - Non Life Insurance	0.61%
Domestic Appliances	0.61%
Paints/Varnishes	0.56%
Personal Care	0.54%
Finance & Investments	0.54%
Edible Oils & Solvent Extraction	0.53%
Retail - Departmental Stores	0.44%
Education - Coaching/Study Material/Others	0.44%
Agro Chemicals/Pesticides	0.44%
Beverages & Distilleries	0.44%
Airlines	0.43%
Internet & Catalogue Retail	0.37%
Finance - Mutual Funds	0.36%
Auto - LCVs/HCVs	0.32%
Bearings	0.23%
Aluminium	0.07%
Consumer Electronics	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.05%	₹ 252.97	Finance - Banks - Private Sector
ICICI BANK LTD	5.53%	₹ 173.59	Finance - Banks - Private Sector
7.06% GS MAT - 10/04/2028	4.25%	₹ 133.53	Others
BHARTI AIRTEL LTD.	3.83%	₹ 120.22	Telecom Services
NET CURRENT ASSETS	3.64%	₹ 114.46	Others
LARSEN & TOUBRO LTD.	3.39%	₹ 106.61	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	3.38%	₹ 106.19	Refineries
UTI - FLOATER FUND	3.31%	₹ 104.06	Others
KOTAK MAHINDRA BANK LTD.	2.88%	₹ 90.41	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	2.79%	₹ 87.57	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA	2.66%	₹ 83.47	Finance - Banks - Public Sector
INFOSYS LTD.	2.60%	₹ 81.56	IT Consulting & Software
7.10% - MAT - 08/04/2034	2.45%	₹ 77.05	Others
AXIS BANK LTD.	2.40%	₹ 75.47	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD.	1.98%	₹ 62.18	Auto - Cars & Jeeps
EXPORT IMPORT BANK OF INDIA	1.92%	₹ 60.32	Finance - Banks - Public Sector
TATA CONSULTANCY SERVICES LTD.	1.64%	₹ 51.50	IT Consulting & Software
EXPORT IMPORT BANK OF INDIA	1.61%	₹ 50.57	Finance - Banks - Public Sector
LIC HOUSING FINANCE LTD.	1.61%	₹ 50.59	Finance - Housing
REC LTD	1.60%	₹ 50.38	Others
TATA STEEL LTD.	1.53%	₹ 48.05	Iron & Steel
EXPORT IMPORT BANK OF INDIA	1.50%	₹ 47.05	Finance - Banks - Public Sector
TITAN COMPANY LTD.	1.40%	₹ 43.97	Gems, Jewellery & Precious Metals
MAHINDRA & MAHINDRA LTD.	1.28%	₹ 40.29	Auto - Cars & Jeeps
NTPC LTD.	1.27%	₹ 40	Power - Generation/Distribution
BAJAJ FINANCE LTD.	1.27%	₹ 39.87	Non-Banking Financial Company (NBFC)
ETERNAL LIMITED	1.18%	₹ 37.04	E-Commerce/E-Retail
ULTRATECH CEMENT LTD.	1.15%	₹ 36.13	Cement
LTIMindtree Limited	1.09%	₹ 34.26	IT Consulting & Software
EICHER MOTORS LTD	1.02%	₹ 32.01	Auto - 2 & 3 Wheelers
AJANTA PHARMA LTD.	0.98%	₹ 30.82	Pharmaceuticals
ITC LTD.	0.97%	₹ 30.50	Cigarettes & Tobacco Products
BHARAT ELECTRONICS LTD.	0.93%	₹ 29.30	Aerospace & Defense
HDFC LIFE INSURANCE COMPANY LI	0.86%	₹ 26.99	Finance - Life Insurance
POWER FINANCE CORPORATION LTD.	0.81%	₹ 25.44	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.81%	₹ 25.41	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.80%	₹ 25.21	Finance - Banks - Private Sector
OIL & NATURAL GAS CORPORATION	0.80%	₹ 25.25	Oil Drilling And Exploration
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.80%	₹ 25.22	Finance - Banks - Private Sector
EXPORT IMPORT BANK OF INDIA	0.80%	₹ 25.26	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.80%	₹ 25.11	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	0.80%	₹ 25.01	Finance - Term Lending Institutions
INDIAN BANK - 12/03/2026	0.79%	₹ 24.96	Others
WIPRO LIMITED	0.71%	₹ 22.43	IT Consulting & Software
HYUNDAI MOTOR INDIA LTD	0.67%	₹ 21.17	Auto - Cars & Jeeps
MPHASIS LTD	0.67%	₹ 20.99	IT Consulting & Software
DR LAL PATHLABS LTD.	0.67%	₹ 21.20	Hospitals & Medical Services
ICICI LOMBARD GENERAL INSURANC	0.61%	₹ 19.04	Finance - Non Life Insurance
CROMPTON GREAVES CONSUMER ELEC	0.61%	₹ 19.19	Domestic Appliances
VEDANTA LTD	0.57%	₹ 17.84	Mining/Minerals
ASIAN PAINTS (INDIA) LTD.	0.56%	₹ 17.75	Paints/Varnishes
MARICO LTD	0.53%	₹ 16.51	Edible Oils & Solvent Extraction
INDIAN BANK	0.53%	₹ 16.58	Finance - Banks - Public Sector
SBI LIFE INSURANCE COMPANY LTD	0.52%	₹ 16.41	Finance - Life Insurance
GLENMARK PHARMACEUTICALS LTD.	0.49%	₹ 15.27	Pharmaceuticals
AVENUE SUPERMARTS LTD.	0.44%	₹ 13.93	Retail - Departmental Stores
UNITED SPIRITS LTD.	0.44%	₹ 13.72	Beverages & Distilleries
NIIT LEARNING SYSTEMS LTD	0.44%	₹ 13.83	Education - Coaching/Study Material/Others
INTERGLOBE AVIATION LTD	0.43%	₹ 13.61	Airlines
HERO MOTOCORP LTD.	0.43%	₹ 13.39	Auto - 2 & 3 Wheelers
BHARAT PETROLEUM CORPN LTD.	0.41%	₹ 12.89	Refineries
ASTER DM HEALTHCARE LTD	0.38%	₹ 11.90	Hospitals & Medical Services
INFO-EDGE (INDIA) LTD.	0.37%	₹ 11.51	Internet & Catalogue Retail
07.18% MAT -24/07/2037	0.33%	₹ 10.29	Others
HDB FINANCIAL SERVICES LTD.	0.32%	₹ 9.93	Finance & Investments
TATA MOTORS LTD	0.32%	₹ 10.11	Auto - LCVs/HCVs
GODREJ CONSUMER PRODUCTS LTD	0.29%	₹ 9.25	Personal Care
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.28%	₹ 8.73	Finance - Mutual Funds
AUROBINDO PHARMA LTD.	0.27%	₹ 8.54	Pharmaceuticals
DABUR INDIA LTD.	0.25%	₹ 7.78	Personal Care
PROCTOR & GAMBLE HEALTH LTD	0.24%	₹ 7.48	Pharmaceuticals
COAL INDIA LTD.	0.23%	₹ 7.09	Mining/Minerals
HDB FINANCIAL SERVICES LIMITED	0.22%	₹ 7	Finance & Investments
P I INDUSTRIES LTD	0.22%	₹ 6.84	Agro Chemicals/Pesticides
UPL LTD.	0.22%	₹ 6.79	Agro Chemicals/Pesticides
H G INFRA ENGINEERING LTD.	0.17%	₹ 5.45	Construction, Contracting & Engineering
HINDUSTAN AERONAUTICS LTD	0.17%	₹ 5.28	Aerospace & Defense
SKF INDIA (INDUSTRIAL) LTD	0.17%	₹ 5.26	Bearings
BAJAJ HOUSING FINANCE LTD	0.16%	₹ 5	Others
SYNGENE INTERNATIONAL LTD.	0.16%	₹ 5.11	Pharmaceuticals
MEESHO LTD	0.11%	₹ 3.54	E-Commerce/E-Retail
HINDALCO INDUSTRIES LTD.	0.07%	₹ 2.23	Aluminium
SKF INDIA LTD.	0.05%	₹ 1.64	Bearings
Nifty 10 yr Benchmark G-Sec ETF	0.04%	₹ 1.31	Finance - Mutual Funds
Nifty 5 yr Benchmark G-Sec ETF	0.04%	₹ 1.30	Finance - Mutual Funds
TIMKEN INDIA LTD.	0.01%	₹ 0.17	Bearings
HAVELLS INDIA LTD.	0.01%	₹ 0.46	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.88%	-1.27%	3.55%	-
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Invesco India Balanced Advantage Fund Diversified Regular	₹49.69	-2.15%	32.65%	49.40%	₹1,066	2.08%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹41.35	0.28%	31.62%	43.32%	₹1,535	2.11%	Moderately High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-3.70%	31.45%	0.00%	₹2,053	0.66%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.67	-0.39%	30.83%	44.35%	₹379	2.39%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.75	-0.55%	29.70%	0.00%	₹3,567	1.90%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Balance Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Balance Advantage Fund Regular IDCW is ₹11.87 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of UTI Balance Advantage Fund Regular IDCW is ₹3,141.63 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 Regular IDCW?

UTI Balance Advantage Fund Regular IDCW has delivered returns of -1.27% (1 Year), 0.00% (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 Regular IDCW?

UTI Balance Advantage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for UTI Balance Advantage Fund Regular 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.

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