Direct Plan

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund • •

NAV
₹12.87
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.50
31 Dec 2025
Current NAV
₹12.87
29 Jun 2026
Change
-4.7%
35 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151883
ISIN
INF789F1AYW1

Performance

Period Returns
1 Month +2.33%
3 Months +2.01%
6 Months -4.70%
1 Year -4.70%
3 Years (CAGR) -1.59%
5 Years (CAGR) -0.96%
10 Years (CAGR) -0.48%

Risk Metrics

Std Deviation
13.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.