This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Cash Margin | 8.15% |
| Net Current Assets | 4.22% |
| Aster DM Healthcare Ltd | 0.18% |
| HG Infra Engineering Ltd | 0.21% |
| Bajaj Finance Ltd | 2.61% |
| SBI Life Insurance Company Ltd | 0.51% |
| SKF India Ltd | 0.05% |
| ICICI Prudential Asset Management Company Ltd | 0.27% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Kwality Walls India Ltd | 0.0% |
| Titan Company Ltd | 1.29% |
| Godrej Consumer Products Ltd | 0.28% |
| Bharat Petroleum Corporation Ltd | 0.39% |
| GOI Sec 7.18 24/07/2037 | 0.33% |
| Meesho Ltd | 0.12% |
| HDB Financial Services Ltd | 0.22% |
| Timken India Ltd | 0.0% |
| Avenue Supermarts Ltd | 0.43% |
| Syngene International Ltd | 0.18% |
| HDFC Life Insurance Co Ltd | 0.77% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.8% |
| GOI Sec 7.10 08/04/2034 | 2.45% |
| GOI Sec 7.06 10/04/2028 | 4.25% |
| UTI Floater Direct-G | 3.3% |
| Hyundai Motor India Ltd | 0.68% |
| LG Electronics India Ltd Equity | 0.05% |
| LTIMindtree Ltd | 1.28% |
| Ajanta Pharma Ltd | 0.91% |
| ICICI Lombard General Insurance Company Ltd | 0.66% |
| Bharat Electronics Ltd | 1.13% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.8% |
| Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.8% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 1.91% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.8% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 1.6% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.16% |
| UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.04% |
| SKF India (Industrial) Ltd | 0.18% |
| NIIT Learning Systems Ltd | 0.57% |
| Indian Bank CD 12/03/2026 | 0.79% |
| Eternal Ltd | 1.12% |
| State Bank of India | 2.28% |
| Interglobe Aviation Ltd | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | 0.45% |
| United Spirits Ltd | 0.58% |
| Tata Consultancy Services Ltd | 1.9% |
| NTPC Ltd | 1.19% |
| Bharti Airtel Ltd | 4.28% |
| Tata Steel Ltd | 1.39% |
| Wipro Ltd | 0.84% |
| Oil And Natural Gas Corporation Ltd | 0.77% |
| Axis Bank Ltd | 2.68% |
| Dr. Lal Pathlabs Ltd | 0.68% |
| Dabur India Ltd | 0.24% |
| Asian Paints Ltd | 0.58% |
| Hindustan Unilever Ltd | 0.0% |
| Mphasis Ltd | 0.66% |
| ICICI Bank Ltd | 4.95% |
| Mahindra & Mahindra Ltd | 1.5% |
| Marico Ltd | 0.49% |
| Dabur India Ltd Futures 24/02/2026 | -0.24% |
| HDFC Bank Ltd Futures 24/02/2026 | -0.42% |
| Reliance Industries Ltd Futures 24/02/2026 | -0.31% |
| Larsen & Toubro Ltd Futures 24/02/2026 | -0.29% |
| Mahindra & Mahindra Ltd Futures 24/02/2026 | -0.1% |
| Bharat Electronics Ltd Futures 24/02/2026 | -0.94% |
| Eicher Motors Ltd Futures 24/02/2026 | -0.24% |
| Bajaj Finance Ltd Futures 24/02/2026 | -0.12% |
| Titan Company Ltd Futures 24/02/2026 | -0.16% |
| Ultratech Cement Ltd Futures 24/02/2026 | -0.25% |
| Axis Bank Ltd Futures 24/02/2026 | -0.89% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.81% |
| Info Edge (India) Ltd | 0.45% |
| Infosys Ltd | 3.36% |
| Maruti Suzuki India Ltd | 1.95% |
| Procter & Gamble Health Ltd | 0.26% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.6% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.61% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.81% |
| Glenmark Pharmaceuticals Ltd | 0.46% |
| Hero Motocorp Ltd | 0.41% |
| UPL Ltd | 0.24% |
| Reliance Industries Ltd | 3.39% |
| Bharti Airtel Ltd Futures 24/02/2026 | -1.0% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.8% |
| Eicher Motors Ltd | 1.13% |
| Indian Bank | 0.49% |
| Larsen & Toubro Ltd | 3.12% |
| Vedanta Ltd | 0.54% |
| Indian Bank Futures 24/02/2026 | -0.49% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.32% |
| ICICI Bank Ltd Futures 24/02/2026 | -0.49% |
| Kotak Mahindra Bank Ltd Futures 24/02/2026 | -0.26% |
| Havells India Ltd | 0.01% |
| HDFC Bank Ltd | 7.94% |
| Ultratech Cement Ltd | 1.15% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.26% |
| Hindalco Industries Ltd | 0.15% |
| PI Industries Ltd | 0.22% |
| NTPC Ltd Futures 24/02/2026 | -0.47% |
| Godrej Consumer Products Ltd Futures 24/02/2026 | -0.28% |
| Export-Import Bank Of India CP 363-D 25/01/2027 | 1.49% |
| Infosys Ltd Futures 24/02/2026 | -0.07% |
| Eternal Ltd Futures 24/02/2026 | -0.24% |
| HDFC Life Insurance Co Ltd Futures 24/02/2026 | -0.03% |
| United Spirits Ltd Futures 24/02/2026 | -0.39% |
| Maruti Suzuki India Ltd Futures 24/02/2026 | -0.37% |
| ICICI Lombard General Insurance Company Ltd Futures 24/02/2026 | -0.08% |
| ITC Ltd | 1.12% |
| Kotak Mahindra Bank Ltd | 2.64% |
| Company | Allocation % |
|---|---|
| Others | 12.37% |
| Construction | 3.04% |
| Automobile | 4.96% |
| Consumer Staples | 1.80% |
| Materials | 1.48% |
| Financial | 37.50% |
| Capital Goods | 0.43% |
| Consumer Discretionary | 1.63% |
| Chemicals | 0.46% |
| Services | 2.86% |
| Sovereign | 7.03% |
| Energy | 4.96% |
| Unclassified | 3.65% |
| Technology | 7.97% |
| Insurance | 1.83% |
| Metals & Mining | 2.08% |
| Healthcare | 2.67% |
| Communication | 3.28% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of UTI Balanced Advantage Reg-IDCW Payout is ₹ 12.8768
The expense ratio of UTI Balanced Advantage Reg-IDCW Payout is 1.91%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI Balanced Advantage Reg-IDCW Payout based on your investment objective and risk profile.
For UTI Balanced Advantage Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Balanced Advantage Reg-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App