Compare Mutual Funds
UTI Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.01
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NAV
₹12.62
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Fund Started
21 Jul 2023
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Fund Size
₹2855.76 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-6.72%
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3 Year
6.40%
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5 Year
-
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Equity
68.71%
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Cash
6.27%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.71% |
ICICI Bank Ltd. | 6.61% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 3.37% |
Axis Bank Ltd. | 2.91% |
Infosys Ltd. | 2.73% |
State Bank of India | 2.73% |
Eternal Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.29% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
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Launch Date
21 Jul 2023
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