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 ₹12.59 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +7.41% 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 1 Sep 2026 | ₹13.15 | ₹12.59 | -4.31% | -41.51% |
| 3M 1 Jul 2026 | ₹12.90 | ₹12.59 | -2.45% | -9.37% |
| 6M 1 Apr 2026 | ₹12.29 | ₹12.59 | +2.39% | +4.83% |
| 1Y 1 Oct 2025 | ₹13.02 | ₹12.59 | -3.30% | -3.30% |
| 3Y 29 Sep 2023 | ₹10.15 | ₹12.59 | +23.96% | +7.41% |
| 5Y 17 Aug 2023 | ₹9.95 | ₹12.59 | +26.46% | +7.80% |
| 10Y 17 Aug 2023 | ₹9.95 | ₹12.59 | +26.46% | +7.80% |
| ALL 17 Aug 2023 | ₹9.95 | ₹12.59 | +26.46% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.30% | +7.41% | +7.80% | +7.80% | +7.80% |
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
- —