What are the 1-year returns of UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option?

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option has delivered +0.74% returns over the past 1 year.

Mutual Funds

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

Q: What is the current NAV of UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option?

The latest NAV of UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option is ₹13.11 as of 2026-07-17.

UTI Mutual FundBalanced AdvantageModerate Risk

₹13.11+0.08 (+0.63%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹3,022 Cr

1Y Return

+0.7%

3Y CAGR

5Y CAGR

Expense

0.73%

Risk

Moderate

UTI Balanced Advantage Fund

₹13.11+0.63%

1Y Return

+0.7%

3Y CAGR

5Y CAGR

Since Inception

+9.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.15

₹13.57

68% from 52W low

Fund Information

Balanced AdvantageHybridSince 17-08-2023

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity68.2%

Cash7.5%

Other0.0%

Market Cap Split

Large Cap58.2%

Mid Cap7.4%

Small Cap3.3%

Top Holdings

81 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.67%-0.9%

ICICI Bank Ltd

Financial Services

6.50%-3.5%

Export Import Bank Of India

6.09%0.0%

Reliance Industries Ltd

Energy

4.42%-4.6%

7.06% Govt Stock 2028

4.38%0.0%

Small Industries Development Bank Of India

4.14%0.0%

UTI Floater Dir Gr

3.52%0.0%

Bharti Airtel Ltd

Communication Services

3.48%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.97%0.0%

Rec Limited

2.82%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.8%-61%

Consumer Cyclical

9.3%-57%

Energy

6.6%+27%

Technology

5.7%+13%

Industrials

4.9%+100%

Communication Services

4.1%0%

Healthcare

3.4%-31%

Basic Materials

3.0%-4%

Consumer Defensive

2.4%+48%

Real Estate

1.1%0%

Utilities

0.8%-12%

Fundamentals

P/E Ratio

21.17

Cat avg: 25.00

P/B Ratio

2.90

Cat avg: 3.40

Dividend Yield

1.52%

Cat avg: 1.36%

Price/Sale

3.04

Price/Cash Flow

14.10

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Balanced Advantage Dir IDCW-P	3,022	0.73	+0.7%	-	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.88	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,022 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,022 Cr

Expense Ratio0.73%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.