UTI Balanced Advantage Fund
UTI Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.8989 | 22-Sep-2026 | INF789F1AYV3 | - |
| Direct Plan | IDCW | 12.8989 | 22-Sep-2026 | INF789F1AYW1 | - |
| Regular Plan | Growth | 12.3629 | 22-Sep-2026 | INF789F1AYT7 | - |
| Regular Plan | IDCW | 12.3630 | 22-Sep-2026 | INF789F1AYU5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Balanced Advantage Fund had a NAV of Rs 12.8989.
Does UTI Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does UTI Balanced Advantage Fund have?
4 variant(s) of UTI Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.