Compare UTI Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.92
1.89
NAV
₹12.91
₹27.23
Fund Started
21 Jul 2023
22 Oct 2018
Fund Size
₹2877.65 Cr
₹4365.23 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.77%
8.70%
3 Year
-
13.34%
5 Year
-
11.36%
Equity
67.46%
77.39%
Cash
8.23%
4.96%
Top 10 Holdings
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 5.69% |
Reliance Industries Ltd. | 5.05% |
Bharti Airtel Ltd. | 3.52% |
Infosys Ltd. | 2.98% |
Kotak Mahindra Bank Ltd. | 2.81% |
State Bank of India | 2.70% |
Axis Bank Ltd. | 2.60% |
Bajaj Finance Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 1.96% |
HDFC Bank Ltd. | 4.57% |
Reliance Industries Ltd. | 3.69% |
Bharti Airtel Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.17% |
Multi Commodity Exchange Of India Ltd. | 2.08% |
Infosys Ltd. | 2.06% |
Sun Pharmaceutical Industries Ltd. | 2.01% |
Indusind Bank Ltd. | 1.98% |
Bharat Heavy Electricals Ltd. | 1.97% |
Bharat Electronics Ltd. | 1.93% |
Name
-
-
Start Date
-
-
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 capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
21 Jul 2023
22 Oct 2018
