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UTI Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 151885

₹13.62

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.33 on 11 November 2025 to ₹13.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.91%
Since 30 September 2026
Fund size
₹3,022 crore
Started
10 August 2023
Exit load
1% if sold within 90 days
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
58
91 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Balanced Advantage Fund

Industries

  • Financial27%
  • Technology13%
  • Consumer Discretionary8%
  • Energy & Utilities6%
  • Industrials4%
  • Materials4%
  • Healthcare3%
  • Consumer Staples2%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.4%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.1%
  7. 7

    State Bank of India

    LargeFinancial

    2.8%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.7%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.4%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.4%
Show all 58
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    2.1%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  7. 17

    LTIMindtree Ltd

    LargeTechnology

    1.1%
  8. 18

    ITC Ltd

    LargeConsumer Staples

    0.9%
  9. 19

    Mphasis Ltd

    MidTechnology

    0.9%
  10. 20

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  11. 21

    JSW Steel Ltd

    LargeMaterials

    0.9%
  12. 22

    Coal India Ltd

    LargeMaterials

    0.9%
  13. 23

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  14. 24

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.8%
  15. 25

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  18. 28

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  19. 29

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.7%
  20. 30

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  21. 31

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  22. 32

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.6%
  23. 33

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  24. 34

    Marico Ltd

    MidConsumer Staples

    0.6%
  25. 35

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  26. 36

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  27. 37

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  28. 38

    DLF Ltd

    LargeReal Estate

    0.5%
  29. 39

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  30. 40

    NTPC Ltd

    LargeEnergy & Utilities

    0.5%
  31. 41

    Adani Enterprises Ltd

    LargeMaterials

    0.4%
  32. 42

    Blue Star Ltd

    SmallIndustrials

    0.4%
  33. 43

    Coforge Ltd

    MidTechnology

    0.4%
  34. 44

    Asian Paints Ltd

    LargeMaterials

    0.4%
  35. 45

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  36. 46

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.4%
  37. 47

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.3%
  38. 48

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.3%
  39. 49

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  40. 50

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  41. 51

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.2%
  42. 52

    HG Infra Engineering Ltd

    SmallIndustrials

    0.2%
  43. 53

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  44. 54

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  45. 55

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%
  46. 56

    SKF India Ltd

    SmallIndustrials

    0.0%
  47. 57

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  48. 58

    Vedanta Ltd

    MidMaterials

    0.0%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+2.2%
3 years, per year
+10.3%
5 years, per year
Too young

Worst fall so far: −10.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 11 September 2026Fee moved between 0.87% and 0.91% a year (4 changes, 3 Sep – 11 Sep 2026).
  2. 1 September 2026Fee changed from 0.71% to 0.87% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 0.71% and 0.73% a year (8 changes, 16 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 0.81% to 0.73% a year.
Show all 37
  1. 29 May 2026Fee changed from 0.82% to 0.81% a year.
  2. 27 May 2026Fee changed from 0.91% to 0.82% a year.
  3. 26 May 2026Fee changed from 0.71% to 0.91% a year.
  4. 25 May 2026Fee changed from 0.99% to 0.71% a year.
  5. 22 May 2026Fee changed from 0.97% to 0.99% a year.
  6. 21 May 2026Fee changed from 0.61% to 0.97% a year.
  7. 19 May 2026Fee changed from 0.88% to 0.61% a year.
  8. 18 May 2026Fee changed from 0.68% to 0.88% a year.
  9. 14 May 2026Fee changed from 0.84% to 0.68% a year.
  10. 13 May 2026Fee changed from 0.71% to 0.84% a year.
  11. 11 May 2026Fee changed from 0.73% to 0.71% a year.
  12. 8 May 2026Fee changed from 0.64% to 0.73% a year.
  13. 7 May 2026Fee changed from 0.80% to 0.64% a year.
  14. 6 May 2026Fee changed from 0.74% to 0.80% a year.
  15. 5 May 2026Fee changed from 0.65% to 0.74% a year.
  16. 4 May 2026Fee changed from 1.49% to 0.65% a year.
  17. 30 April 2026Fee changed from 0.56% to 1.49% a year.
  18. 10 December 2025Fee moved between 0.51% and 0.56% a year (3 changes, 15 Oct – 10 Dec 2025).
  19. 5 October 2025Fee moved between 0.50% and 0.54% a year (7 changes, 22 May – 5 Oct 2025).
  20. 21 May 2025Fee changed from 0.73% to 0.53% a year.
  21. 20 May 2025Fee moved between 0.72% and 0.77% a year (7 changes, 21 Apr – 20 May 2025).
  22. 8 April 2025Fee moved between 0.77% and 0.78% a year (2 changes, 7 Apr – 8 Apr 2025).
  23. 5 March 2025Fee changed from 0.72% to 0.77% a year.
  24. 28 February 2025Fee moved between 0.68% and 0.72% a year (5 changes, 9 Jan – 28 Feb 2025).
  25. 31 December 2024Fee changed from 0.57% to 0.68% a year.
  26. 6 December 2024Fee moved between 0.53% and 0.57% a year (4 changes, 13 Nov – 6 Dec 2024).
  27. 6 November 2024Fee moved between 0.50% and 0.53% a year (7 changes, 12 Jul – 6 Nov 2024).
  28. 4 July 2024Fee changed from 0.38% to 0.52% a year.
  29. 5 June 2024Fee moved between 0.37% and 0.39% a year (7 changes, 1 Mar – 5 Jun 2024).
  30. 16 February 2024Fee changed from 0.45% to 0.39% a year.
  31. 27 December 2023Fee moved between 0.45% and 0.50% a year (6 changes, 13 Oct – 27 Dec 2023).
  32. 4 September 2023Fee changed from 0.51% to 0.50% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026