UTI Balanced Advantage Fund - Direct Plan - Growth
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF789F1AYV3
- Scheme Code: 151885
Latest NAV ₹13.21 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +9.82% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.90 | ₹13.21 | +2.36% | +29.49% |
| 3M 26 May 2026 | ₹12.75 | ₹13.21 | +3.61% | +15.13% |
| 6M 26 Feb 2026 | ₹13.25 | ₹13.21 | -0.30% | -0.61% |
| 1Y 26 Aug 2025 | ₹12.93 | ₹13.21 | +2.11% | +2.11% |
| 3Y 25 Aug 2023 | ₹9.97 | ₹13.21 | +32.51% | +9.82% |
| 5Y 17 Aug 2023 | ₹9.95 | ₹13.21 | +32.69% | +9.80% |
| 10Y 17 Aug 2023 | ₹9.95 | ₹13.21 | +32.69% | +9.80% |
| ALL 17 Aug 2023 | ₹9.95 | ₹13.21 | +32.69% | +9.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.11% | +9.82% | +9.80% | +9.80% | +9.80% |
Scheme Information
- Scheme Name
- UTI Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 151885
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF789F1AYV3
- Risk
- —