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Fund Overview of UTI Balanced Advantage Fund Direct-idcw
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₹2,980.7 CrAUM
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₹12.89NAV
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0.78%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.16% | NA | 2.03% |
| 6 Months | -3.87% | NA | 8.29% |
| 1 Year | 0.01% | 0.01% | 2.86% |
| 2 Years | 10.02% | 4.89% | 14.51% |
Compare UTI Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
UTI Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
62.57%debt instruments
29.26%other assets or cash equivalents
7.53%UTI Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 10 Aug 2023, the fund aims Long-term capital appreciation and income. Investment in a dynamically managed portfolio of equity and debt instruments. It manages assets worth ₹2,980.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 62.57% in equities, 29.26% in debt instruments, 7.53% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of 0.01% in the last year, a total return since inception of 9.30%.
People planning wealth creation frequently analyze various best sip investment while they build sustainable financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Unit Linked Insurance Plan Direct
|
₹4,924 | 2.72% | 4.40% | -0.56% | 0.25% | 7.78% |
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UTI Unit Linked Insurance Plan
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₹4,924 | 2.66% | 4.24% | -0.86% | -0.36% | 7.06% |
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UTI Balanced Advantage Fund Regular-growth
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₹2,981 | 1.51% | 1.84% | -4.49% | -1.32% | - |
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UTI Balanced Advantage Fund Direct-growth
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₹2,981 | 1.62% | 2.16% | -3.87% | 0.01% | - |
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UTI Balanced Advantage Fund Regular-idcw
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₹2,981 | 1.51% | 1.84% | -4.49% | -1.32% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.33% | ₹218.40 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹185.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹142.98 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.42% | ₹131.72 Cr |
| Cash Margin | Unspecified | 4.10% | ₹122.07 Cr |
| Uti Floater Fund Direct - Growth | Unspecified | 3.53% | ₹105.27 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹103.97 Cr |
| Net Current Assets | Unspecified | 3.26% | ₹97.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.95% | ₹87.84 Cr |
| Axis Bank Ltd | Financial | 2.79% | ₹83.03 Cr |
| Infosys Ltd | Technology | 2.67% | ₹79.56 Cr |
| State Bank Of India | Financial | 2.57% | ₹76.63 Cr |
| Bajaj Finance Ltd | Financial | 2.55% | ₹76.12 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 2.51% | ₹74.72 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 1.98% | ₹59.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹58.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹54.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹53.00 Cr |
| Zomato Ltd | Technology | 1.78% | ₹52.94 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.67% | ₹49.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Balanced Advantage Fund Direct-idcw
What is the current AUM of UTI Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, UTI Balanced Advantage Fund Direct-idcw manages assets worth ₹2,980.7 crore
How has UTI Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 2.16%
- 6 Months: -3.87%
What is the long-term performance of UTI Balanced Advantage Fund Direct-idcw?
- Since Inception: 9.30%
What is the portfolio composition of UTI Balanced Advantage Fund Direct-idcw?
Equity: 62.57%, Debt: 29.26%, Others: 7.53%.
Who manages UTI Balanced Advantage Fund Direct-idcw?
UTI Balanced Advantage Fund Direct-idcw is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Balanced Advantage Fund Direct-idcw?
Large Cap: 86.67%, Mid Cap: 7.94%, Small Cap: 5.39%.
Which are the top companies UTI Balanced Advantage Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.33% of the fund's portfolio
- ICICI Bank Ltd – 6.24% of the fund's portfolio
- Reliance Industries Ltd – 4.80% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 4.42% of the fund's portfolio
- Cash Margin – 4.10% of the fund's portfolio
Which are the major sectors UTI Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 30.58% of the fund's portfolio
- Unspecified – 10.89% of the fund's portfolio
- Technology – 7.93% of the fund's portfolio
- Energy & Utilities – 4.80% of the fund's portfolio
- Entities – 4.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
