- AMC
- UTI Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF789F1AYW1
UTI Balanced Advantage Fund
₹12.7717
−₹0.1092 (−0.85%)
NAV · Direct · IDCW (Payout) ·
UTI Balanced Advantage Fund's Direct IDCW (Payout) NAV was ₹12.7717 on 19 Oct 2026, down 0.85% on the day. Its 3-year return is 7.89% a year.
- Expense ratio
- 0.71%
- Fund size
- ₹3,011.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1524 to ₹13.5735.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Launched
- 21 Jul 2023
- Fund managers
- Anurag Mittal, Sachin Trivedi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AYV3 | ₹12.7718 | −0.85% | 0.71% | −3.98% |
| Regular · Growth | INF789F1AYT7 | ₹12.2311 | −0.86% | 1.97% | −5.20% |
| Direct · IDCW (Payout) | INF789F1AYW1 | ₹12.7717 | −0.85% | 0.71% | −3.98% |
| Regular · IDCW (Payout) | INF789F1AYU5 | ₹12.2312 | −0.86% | 1.97% | −5.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Balanced Advantage Fund is an open-ended mutual fund from UTI Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 21 Jul 2023. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹3,011.87 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.71%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Balanced Advantage Fund?
The NAV of UTI Balanced Advantage Fund (Direct · IDCW (Payout)) was ₹12.7717 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does UTI Balanced Advantage Fund have?
UTI Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of UTI Balanced Advantage Fund?
The Direct · IDCW (Payout) plan of UTI Balanced Advantage Fund has an expense ratio of 0.71%.
What is the fund size (AUM) of UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund manages ₹3,011.87 Cr across all plans as of 1 Oct 2026.
What returns has UTI Balanced Advantage Fund delivered?
UTI Balanced Advantage Fund returned −3.98% over 1Y, +7.89% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for UTI Balanced Advantage Fund?
The minimum first investment in UTI Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum installments: 6 for Daily/Weekly/Monthly, 4 for Quarterly).
How risky is UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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