Dynamic Asset Allocation or Balanced AdvantageUTI Asset Mgmt. Co. Ltd.

UTI Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹13.1492

NAV (2026-08-31)

₹3,022.499 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2023-07-21

INCEPTION

DQuality · 42.4/100

DSafety · 42.1/100

CCompound · 56.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.7%	10.34^th	12.7%
3Y Sharpe Ratio	0.36	24.14^th	0.54
3Y Alpha	-3.0%	27.59^th	-1.5%
3Y Std Deviation	7.6%	72.41^th (lower is better)	8.0%

0.3625

0.5222

-2.991

1.016

7.5603

-10.4697

96.5132

112.975

2.3863

Tracking Error (%)

0.9198

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.48%

TOP HOLDINGS

HDFC BANK LIMITED ()7.07%

ICICI BANK LTD ()6.67%

RELIANCE INDUSTRIES LTD. ()4.39%

BHARTI AIRTEL LTD. ()3.65%

MF UNITS UTI - FLOATER FUND ()3.48%

7.06% GS MAT - 10/04/2028 ()3.47%

INFOSYS LTD. ()3.2%

NET CURRENT ASSETS ()3.02%

BAJAJ FINANCE LTD. ()2.94%

KOTAK MAHINDRA BANK LTD. ()2.86%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 68.21%Debt 15.46%Cash 3.04%

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Credit Quality

As of Jul-2026

AAA 15.46%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.