UTI Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationDirectGrowth

UTI Balanced Advantage Fund - Direct Plan - Growth

Scheme code #151885 · Open Ended Schemes

₹13.1038

Latest NAV

04-09-2026

0.10%

Day change

₹13.5735

52-week high

₹12.1524

52-week low

NAV history

Returns

1 month	-1.26%
3 months	3.97%
6 months	1.39%
1 year (absolute)	1.19%
3 years (absolute)	29.97%
5 years (absolute)	—
1Y CAGR	1.19%
3Y CAGR	9.13%
5Y CAGR	—
Since inception CAGR	9.44%

Risk metrics

Volatility (1Y, annualized σ)	8.54%
Volatility (3Y, annualized σ)	7.64%
Max drawdown (1Y)	-10.47%
Max drawdown (3Y)	-10.47%
Max drawdown (all time)	-10.47%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AYV3
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151885
Earliest NAV date	17-08-2023
Total NAV observations	751
History last refreshed	2026-09-06 11:05:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.