UTI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

12.7991

0.03 (0.2289 %)

27-06-2025

CAGR Since Inception

14.47 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 7.24 3.54
Hybrid: Dynamic Asset Allocation - - - - - -