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UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI · Balanced Advantage
Moderate
₹12.91
Current NAV
25 Jun 2026
19.0%
1Y Return
10.5%
3Y CAGR
13.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.90).
  • Very large asset base (AUM: ₹16,450 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
1.50
Beta
2.90
Alpha
2.47
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Fund Details
Fund House UTI
Category Balanced Advantage
AUM ₹16450 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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