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

UTI Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · Growth

NAV · as of 10/09/2026

12.42

1D

+0.15%

1Y

-2.01%

NAV history

UTI Balanced Advantage Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

12.7312.4012/08/202610/09/2026
1W-1.10%
1M-2.51%
3M+2.96%
6M+1.76%
1Y-2.01%
3Y+6.73%
MAX+24.78%

Scheme details

Scheme code
151882
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1AYT7
ISIN (Div. Reinvest)
-
Tradable on exchange
No