Compare UTI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
UTI Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.29
NAV
₹12.41
₹517.52
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
-2.50%
-0.77%
3 Year
-
12.71%
5 Year
-
14.53%
Equity
67.57%
70.77%
Cash
6.68%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 6.50% |
Reliance Industries Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.48% |
Kotak Mahindra Bank Ltd. | 2.97% |
Axis Bank Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.72% |
Infosys Ltd. | 2.68% |
State Bank of India | 2.51% |
Larsen & Toubro Ltd. | 2.06% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
