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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 | 1.35 |
NAV | ₹12.00 | ₹497.85 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹3002.63 Cr | ₹95569.87 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
1.35
NAV
₹12.00
₹497.85
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3002.63 Cr
₹95569.87 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 | 12.71% | 19.43% |
3 Year | - | 22.98% |
5 Year | - | 19.83% |
1 Year
12.71%
19.43%
3 Year
-
22.98%
5 Year
-
19.83%
Holding Analysis
Equity | 54.37% | 53.34% |
Cash | 16.28% | 16.75% |
Equity
54.37%
53.34%
Cash
16.28%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 3.71% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.46% |
Larsen & Toubro Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.78% |
NTPC Ltd. | 2.02% |
Axis Bank Ltd. | 1.94% |
Kotak Mahindra Bank Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
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
