Compare UTI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.36
NAV
₹11.87
₹489.25
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3141.63 Cr
₹107589.67 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.27%
-0.18%
3 Year
-
14.76%
5 Year
-
15.39%
Equity
60.53%
69.46%
Cash
16.04%
4.81%
Top 10 Holdings
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.53% |
Bharti Airtel Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.39% |
Reliance Industries Ltd. | 3.38% |
Kotak Mahindra Bank Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.79% |
State Bank of India | 2.66% |
Infosys Ltd. | 2.60% |
Axis Bank Ltd. | 2.40% |
ICICI Bank Ltd. | 4.77% |
HDFC Bank Ltd. | 4.50% |
State Bank of India | 3.91% |
Reliance Industries Ltd. | 3.75% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.62% |
Axis Bank Ltd. | 2.55% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 1.97% |
Coal India Ltd. | 1.87% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Jul 2023
20 Jul 2000
