Mutual Fund Details

UTI Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹12.2406

as on 20 Dec 2024, 11:48 PM

₹-0.0969(0.79%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,12,708

₹1,14,344

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,344

Profit (absolute return)

14.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.12%

In the last 6 months

4.26%

In the last 1 year

14.34%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Balanced Advantage Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹3,002.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.55%

Expense Ratio

Plan

Dividend

16.21%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.43%

₹553.43 Cr

Cash Holding

16.21%

₹486.64 Cr

Technology

7.58%

₹227.68 Cr

Automobile

3.85%

₹115.62 Cr

Energy

3.80%

₹114.05 Cr

Others

50.13%

₹1,505.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.43%

₹553.43 Cr

Cash Holding

16.21%

₹486.64 Cr

Technology

7.58%

₹227.68 Cr

Automobile

3.85%

₹115.62 Cr

Energy

3.80%

₹114.05 Cr

Others

50.13%

₹1,505.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.18%

₹305.67 Cr

HDFC Bank Ltd.

5.97%

₹179.26 Cr

ICICI Bank Ltd.

5.51%

₹165.44 Cr

Infosys Ltd.

2.70%

₹81.07 Cr

Others

75.64%

₹2,271.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.18%

₹305.67 Cr

HDFC Bank Ltd.

5.97%

₹179.26 Cr

ICICI Bank Ltd.

5.51%

₹165.44 Cr

Infosys Ltd.

2.70%

₹81.07 Cr

Others

75.64%

₹2,271.19 Cr

View All

Funds in this Category

This fund's returns:

14.34%

Return Duration

1 Year

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HybridDynamic Asset Allocation

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HybridDynamic Asset Allocation

About UTI Balanced Advantage Fund Direct - IDCW Payout

UTI Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,002.63 Crores and the latest NAV decalared is ₹12.241 as on 22 Dec 2024 at 10:47 pm.

UTI Balanced Advantage Fund Direct - IDCW Payout scheme return performance in last 1 year is 14.34%, is 22.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.