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 07-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+7.67%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 07-Oct-2026.
NAV
₹12.67
As of 07-Oct-2026 · -0.41%
3Y Return (CAGR)
+7.67%
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 | ₹13.06 07 Sep 2026 |
₹12.67 | -3.01% | -31.07% |
| 3M | ₹13.08 07 Jul 2026 |
₹12.67 | -3.16% | -11.96% |
| 6M | ₹12.47 07 Apr 2026 |
₹12.67 | +1.60% | +3.23% |
| 1Y | ₹13.12 07 Oct 2025 |
₹12.67 | -3.43% | -3.43% |
| 3Y | ₹10.14 06 Oct 2023 |
₹12.67 | +24.87% | +7.67% |
| 5Y | ₹9.95 17 Aug 2023 |
₹12.67 | +27.27% | +7.98% |
| 10Y | ₹9.95 17 Aug 2023 |
₹12.67 | +27.27% | +7.98% |
| ALL | ₹9.95 17 Aug 2023 |
₹12.67 | +27.27% | +7.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.67% | +7.98% | +7.98% | +7.98% |
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 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.67%, 5Y +7.98%, 10Y +7.98%.
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).