Hybrid
●
Dynamic Asset Allocation
Current NAV
₹12.90
Expense Ratio
1.97%
Min SIP
₹500
Fund Size
₹3161Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Alpha
0.08%
Beta
0.56
Sharpe Ratio
0.258642
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.89)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sachin Trivedi
UTI Balanced Advantage FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
Ans.
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Ans. The UTI Balanced Advantage Fund has an AUM of ₹3160.92 Cr as on 11/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.05%. The risk is Very High against the category average of 40.69.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on UTI Balanced Advantage Fund.
Ans. The expense ratio of UTI Balanced Advantage Fund is 1.97%.