UTI Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.09% | -1.77% | -2.21% | -2.23% | -4.97% | 7.70% | – | – | – |
NAV history
About this fund
UTI Balanced Advantage Fund is a balanced-advantage hybrid fund offered by UTI Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹12.67, with assets under management of about ₹2,993 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Balanced Advantage Fund has recorded a return of about -5.0%, with a three-year return of 7.7%. Its annualised volatility is 7.7% — relatively low fluctuations — and its Sharpe ratio is -1.49, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.51%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.56 | 8.58 | -4.97 | 25.03 | 86% | 23% |
| 3Y | 8.43 | 8.10 | 7.28 | 9.97 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -3.58 | -4.03 | -3.31 | -5.88 | – | – | – | 0.79 |
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -1.71 | -1.90 | -0.48 | 1.24 | – | – | – | 0.23 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Hybrid Scheme - Balanced Advantage Fund | 0.48 | 2.05 | 4.30 | 8.32 | – | – | – | 0.79 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| JioBlackRock Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| UTI - Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.25 | 6.03 | 5.76 | 5.33 | 0.06 |
| UTI - Gilt Fund Debt Scheme - Gilt Fund | -2.11 | -1.58 | -0.16 | 2.72 | 6.30 | 5.37 | 6.69 | 0.57 |
| UTI - Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.47 | 3.03 | 6.54 | 7.27 | 6.74 | 6.33 | 0.24 |
| UTI Annual Interval Fund - I Income/Debt Oriented Schemes - Other Debt Scheme | 0.42 | 1.24 | 2.50 | 5.19 | 6.14 | 5.75 | 5.54 | 0.15 |
| UTI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.23 | 1.43 | 2.98 | 5.69 | 7.48 | 7.75 | 6.45 | – |
| UTI Medium Term Fund Debt Scheme - Medium Duration Fund | -0.92 | -0.57 | 1.34 | 3.23 | 6.58 | 5.70 | 5.78 | – |
| UTI Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.73 | -5.23 | -6.16 | -11.27 | 6.28 | -33.25 | -11.81 | 0.00 |