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₹12.67As of 22-Oct-2026
1-day change-0.39%Based on NAV movement
3-year return+7.68%Annualised CAGR
CategoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationFund classification
About UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.67 as of 22-Oct-2026.
NAV
₹12.67
As of 22-Oct-2026 · -0.39%
3Y Return (CAGR)
+7.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.90 22 Sep 2026 |
₹12.67 | -1.77% | -19.51% |
| 3M | ₹12.96 22 Jul 2026 |
₹12.67 | -2.21% | -8.49% |
| 6M | ₹12.96 22 Apr 2026 |
₹12.67 | -2.23% | -4.40% |
| 1Y | ₹13.33 20 Oct 2025 |
₹12.67 | -4.97% | -4.94% |
| 3Y | ₹10.14 20 Oct 2023 |
₹12.67 | +24.92% | +7.68% |
| 5Y | ₹9.95 17 Aug 2023 |
₹12.67 | +27.31% | +7.89% |
| 10Y | ₹9.95 17 Aug 2023 |
₹12.67 | +27.31% | +7.89% |
| ALL | ₹9.95 17 Aug 2023 |
₹12.67 | +27.31% | +7.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.68% | +7.89% | +7.89% | +7.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.67 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.68%, 5Y +7.89%, 10Y +7.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).