UTI Balanced Advantage Fund - Regular Plan - IDCW

UTI Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation

NAV as of 9 Sept 2026

₹12.3971

1y return: −1.88%; absolute
3y return: +6.83%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.9118High ₹13.1284

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 151884
ISIN (growth / payout): INF789F1AYU5
ISIN (reinvestment): —
52-week high: ₹13.1284
52-week low: ₹11.7168

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 6.8% p.a.: ₹8,60,815

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 FundDirect · IDCW	Direct · IDCW	₹12.9294	−0.59%	+8.29%	—
UTI Balanced Advantage FundRegular · Growth	Regular · Growth	₹12.397	−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 FundRegular · IDCW	Helios Mutual Fund	Regular · IDCW	₹11.45	+2.51%	—	—
Mahindra Manulife Balanced Advantage FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹11.8127	−2.94%	+1.05%	—
Mirae Asset Balanced Advantage FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.471	−4.17%	+5.73%	—
HSBC Balanced Advantage FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹18.1913	−6.07%	+0.02%	—
Invesco India Balanced Advantage FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹16.89	−15.04%	−3.13%	−2.15%

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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.