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

UTI · Balanced Advantage
Moderate
₹12.57
Current NAV
05 Nov 2026
-2.5%
1Y Return
7.6%
3Y CAGR
8.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹18,170 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (1.82%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.12
Sharpe Ratio
1.02
Beta
-2.38
Alpha
1.25
Sortino
Fund Details
Fund House UTI
Category Balanced Advantage
AUM ₹18170 Cr
Expense Ratio 1.82%
Min SIP ₹500
Min Lumpsum ₹1000
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