Compare UTI Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.91 | 1.55 |
NAV | ₹12.79 | ₹15.84 |
Fund Started | 21 Jul 2023 | 12 Aug 2021 |
Fund Size | ₹3203.37 Cr | ₹39914.31 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.91
1.55
NAV
₹12.79
₹15.84
Fund Started
21 Jul 2023
12 Aug 2021
Fund Size
₹3203.37 Cr
₹39914.31 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 | 7.73% | 9.17% |
3 Year | - | 13.49% |
5 Year | - | - |
1 Year
7.73%
9.17%
3 Year
-
13.49%
5 Year
-
-
Equity | 61.80% | 53.15% |
Cash | 13.77% | 20.30% |
Equity
61.80%
53.15%
Cash
13.77%
20.30%
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% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
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 | 12 Aug 2021 |
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