- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare UTI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.36 |
NAV | ₹11.98 | ₹483.25 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹2960.77 Cr | ₹95521.37 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.36
NAV
₹11.98
₹483.25
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹2960.77 Cr
₹95521.37 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 9.93% | 7.98% |
3 Year | - | 18.82% |
5 Year | - | 20.06% |
1 Year
9.93%
7.98%
3 Year
-
18.82%
5 Year
-
20.06%
Holding Analysis
Equity | 54.08% | 53.74% |
Cash | 15.33% | 16.17% |
Equity
54.08%
53.74%
Cash
15.33%
16.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 4.90% |
Infosys Ltd. | 3.80% |
Reliance Industries Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.42% |
Larsen & Toubro Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.57% |
NTPC Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.86% |
Axis Bank Ltd. | 1.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
ICICI Bank Ltd. | 3.87% |
State Bank of India | 3.28% |
Reliance Industries Ltd. | 3.05% |
Infosys Ltd. | 2.97% |
NTPC Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.45% |
Axis Bank Ltd. | 2.43% |
Coal India Ltd. | 2.25% |
ITC Ltd. | 2.23% |
Fund Manager
Name | Sachin Trivedi | Anil Bamboli |
Start Date | 22 Sep 2016 | 16 Apr 2021 |
Name
Sachin Trivedi
Anil Bamboli
Start Date
22 Sep 2016
16 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Jul 2023 | 20 Jul 2000 |
Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Jul 2023
20 Jul 2000
