Compare UTI Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.92
1.55
NAV
₹11.87
₹15.11
Fund Started
21 Jul 2023
12 Aug 2021
Fund Size
₹3141.63 Cr
₹40952.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.27%
3.02%
3 Year
-
11.74%
5 Year
-
-
Equity
60.53%
47.43%
Cash
16.04%
26.56%
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% |
Reliance Industries Ltd. | 5.22% |
HDFC Bank Ltd. | 4.83% |
GAIL (India) Ltd. | 2.50% |
Tata Motors Passenger Vehicles Ltd. | 2.11% |
Tata Steel Ltd. | 2.10% |
Axis Bank Ltd. | 2.04% |
Larsen & Toubro Ltd. | 1.99% |
Punjab National Bank | 1.96% |
Tech Mahindra Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.81% |
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
12 Aug 2021
