UTI Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
2654
NAV:
Mar 7, 2024
11.0315
Sector
Tech
Type
Other_schemes
Launched
Aug 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2028
8.48
%
ICICI Bank Ltd
5.8
%
7.38% Govt Stock 2027
5.71
%
HDFC Bank Ltd
5.6
%
Infosys Ltd
3.38
%
Larsen & Toubro Ltd
3.31
%
Tata Consultancy Services Ltd
3.16
%
Reliance Industries Ltd
2.95
%
Bharti Airtel Ltd
2.78
%
NTPC Ltd
2.73
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Balanced Advantage Fund Regular Growth
More details
Investment objective
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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