Compare UTI Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
UTI Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.01
2.04
NAV
₹12.62
₹26.72
Fund Started
21 Jul 2023
22 Oct 2018
Fund Size
₹2855.76 Cr
₹5162.17 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
-6.72%
-3.28%
3 Year
6.40%
9.40%
5 Year
-
8.00%
Equity
68.71%
80.43%
Cash
6.27%
4.13%
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 |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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 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
