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 | 1.91 | 1.35 |
NAV | ₹12.77 | ₹520.99 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹3203.37 Cr | ₹108205.07 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
1.35
NAV
₹12.77
₹520.99
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3203.37 Cr
₹108205.07 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 | 7.30% | 6.21% |
3 Year | - | 16.88% |
5 Year | - | 18.11% |
1 Year
7.30%
6.21%
3 Year
-
16.88%
5 Year
-
18.11%
Equity | 61.80% | 65.99% |
Cash | 13.77% | 7.10% |
Equity
61.80%
65.99%
Cash
13.77%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.30% |
ICICI Bank Ltd. | 4.80% |
Bharti Airtel Ltd. | 4.48% |
Reliance Industries Ltd. | 3.73% |
Infosys Ltd. | 3.23% |
Larsen & Toubro Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.43% |
Maruti Suzuki India Ltd. | 2.18% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
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 |
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