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UTI Balanced Advantage Fund - Regular Plan - IDCW
UTI Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW
NAV · as of 10/09/2026
12.42
1D
+0.15%1Y
-2.01%NAV history
UTI Balanced Advantage Fund - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
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
- 151884
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AYU5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No