NAV on (23 Apr 2026 )
₹12.86 ▼
(-0.78%)
Fund Size
₹2877.65 Crores
1Y Returns
1.48 %
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
July 21, 2023
Fund Manager
Mr. Sachin Trivedi
Initial Price
10
AUM Fund
2877.65 Cr
Min investment
Rs 5000
Expense Ratio
0.6%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption / Switch out within 90 days from the date of allotment - 1.00%Redemption / Switch out after 90 days from the date of allotment - NIL.
1 Month
+5.12%
6 Months
-3.71%
1 Year
+1.48%
2 Years (CAGR)
+7.02%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of UTI Balance Advantage Fund - Direct Plan - Growth?
A: The latest NAV of UTI Balance Advantage Fund - Direct Plan - Growth is ₹ 12.86 as on 23 Apr 2026.
Q: What type of mutual fund is UTI Balance Advantage Fund - Direct Plan - Growth?
A: UTI Balance Advantage Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Balance Advantage Fund - Direct Plan - Growth?
A: The expense ratio of UTI Balance Advantage Fund - Direct Plan - Growth is 0.6%, which impacts overall returns.
Q: Who manages UTI Balance Advantage Fund - Direct Plan - Growth?
A: UTI Balance Advantage Fund - Direct Plan - Growth is managed by Mr. Sachin Trivedi, who oversees investment strategy and portfolio decisions.
Q: Is UTI Balance Advantage Fund - Direct Plan - Growth a good investment?
A: UTI Balance Advantage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Balance Advantage Fund - Direct Plan - Growth?
A: The exit load of UTI Balance Advantage Fund - Direct Plan - Growth is Redemption / Switch out within 90 days from the date of allotment - 1.00%Redemption / Switch out after 90 days from the date of allotment - NIL., applicable if redeemed within the specified period.
Q: How is UTI Balance Advantage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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