Compare UTI Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
UTI Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.95
NAV
₹12.62
₹124.31
Fund Started
21 Jul 2023
15 Mar 2000
Fund Size
₹2855.76 Cr
₹9836.35 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-6.72%
-0.79%
3 Year
6.40%
9.61%
5 Year
-
7.79%
Equity
68.71%
67.42%
Cash
6.27%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 6.61% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 3.37% |
Axis Bank Ltd. | 2.91% |
Infosys Ltd. | 2.73% |
State Bank of India | 2.73% |
Eternal Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
21 Jul 2023
15 Mar 2000
