UTI Balanced Advantage Fund - Direct Plan - IDCW

UTI Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹12.9294

1y return: −0.59%; absolute
3y return: +8.29%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.928High ₹13.5735

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 151883
ISIN (growth / payout): INF789F1AYW1
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 8.3% p.a.: ₹9,36,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Balanced Advantage FundDirect · Growth	Direct · Growth	₹12.9294	−0.59%	+8.29%	—
UTI Balanced Advantage FundRegular · Growth	Regular · Growth	₹12.397	−1.88%	+6.83%	—
UTI Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹12.3971	−1.88%	+6.83%	—

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
Helios Balanced Advantage FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹11.89	+3.93%	—	—
Mahindra Manulife Balanced Advantage FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.0019	−0.83%	+3.23%	—
Mirae Asset Balanced Advantage FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.248	−2.91%	+7.16%	—
HSBC Balanced Advantage FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹21.9409	−4.68%	+1.49%	—
Invesco India Balanced Advantage FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹21.41	−11.78%	−0.11%	+0.52%

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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.