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
1.97
1.28
NAV
₹13.01
₹566.92
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3021.97 Cr
₹106456.16 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
-1.15%
0.21%
3 Year
-
13.43%
5 Year
-
14.81%
Equity
62.57%
69.33%
Cash
11.61%
3.88%
Top 10 Holdings
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 4.80% |
Bharti Airtel Ltd. | 3.49% |
Kotak Mahindra Bank Ltd. | 2.95% |
Axis Bank Ltd. | 2.79% |
Infosys Ltd. | 2.67% |
State Bank of India | 2.57% |
Bajaj Finance Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 1.95% |
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.46% |
NTPC Ltd. | 2.36% |
Coal India Ltd. | 1.90% |
Infosys Ltd. | 1.82% |
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
