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
2.22
1.28
NAV
₹12.20
₹507.04
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3029.72 Cr
₹105377.65 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
-2.55%
-1.15%
3 Year
-
14.61%
5 Year
-
15.17%
Equity
62.74%
69.75%
Cash
11.10%
4.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.47% |
ICICI Bank Ltd. | 5.67% |
Reliance Industries Ltd. | 5.11% |
Bharti Airtel Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.89% |
State Bank of India | 2.80% |
Axis Bank Ltd. | 2.70% |
Infosys Ltd. | 2.67% |
Bajaj Finance Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 1.95% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
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
