UTI Balanced Advantage Fund - Direct Plan - Growth

UTI Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 23 Oct 2026

₹12.6156

1y return: −5.53%; absolute
3y return: +7.85%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9281High ₹13.5735

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: Growth
AMFI scheme code: 151885
ISIN (growth / payout): INF789F1AYV3
ISIN (reinvestment): —
52-week high: ₹13.5735
52-week low: ₹12.1524

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹12.6156	−5.53%	+7.85%	—
UTI Balanced Advantage FundRegular · Growth	Regular · Growth	₹12.0801	−6.72%	+6.41%	—
UTI Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹12.0802	−6.72%	+6.41%	—

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Balanced Advantage FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹14.931	−0.70%	+9.48%	—
Mahindra Manulife Balanced Advantage FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹15.3517	−2.26%	+10.26%	—
HSBC Balanced Advantage FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹49.9024	−2.55%	+8.67%	—
Helios Balanced Advantage FundDirect · Growth	Helios Mutual Fund	Direct · Growth	₹11.40	−4.04%	—	—
Invesco India Balanced Advantage FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹61.86	−4.95%	+8.65%	+7.96%
Samco Dynamic Asset Allocation FundDirect · Growth	Samco Mutual Fund	Direct · Growth	₹10.23	−5.54%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.