UTI ULIP 15 Years

High Hybrid IDCW

0 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 41.72
-0.43%

UTI ULIP 15 Years

Invest now

Performance

8.82%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.66%
  • Exit load

    2% Exit load of 2% for premature withdrawal
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,082 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 1971
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF789F1AA31

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.48 06/10/2035 3.39%
GOI Sec 6.28 14/07/2032 1.45%
GOI Sec 6.68 07/07/2040 5.69%
Indiamart Intermesh Ltd 0.31%
Cohance Lifesciences Ltd 0.13%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.68%
Yes Bank Ltd Bonds 9.50 0.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.49%
Canara Bank CD 28/01/2027 0.46%
Pidilite Industries Ltd 0.43%
Poly Medicure Ltd 0.36%
Rossari Biotech Ltd 0.15%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.05%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.38%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.01%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.6%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.97%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.49%
Others CBLO 0.06%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 1.49%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.48%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.49%
Andhra Pradesh State SDL 6.82 04/06/2036 0.94%
Maharashtra State SDL 7.19 27/02/2040 0.01%
Infrastructure Leasing & Financial Services Ltd 0.0%
Ipca Laboratories Ltd 0.37%
Dixon Technologies (India) Ltd 1.07%
AU Small Finance Bank Ltd 0.37%
3M India Ltd 0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.1%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.02%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.06%
Poonawalla Fincorp Ltd SR E1 NCD 7.52 25/02/2028 0.49%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.5%
Maharashtra State SDL 6.91 15/09/2033 1.44%
Motherson Sumi Wiring India Ltd 0.35%
Sheela Foam Ltd 0.13%
Havells India Ltd 0.42%
HDFC Bank Ltd 2.52%
Ajanta Pharma Ltd 0.68%
Asian Paints Ltd 0.42%
Astral Ltd 0.81%
Bajaj Finance Ltd 2.59%
Berger Paints India Ltd 0.39%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.49%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.97%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033 2.0%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.5%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.24%
Andhra Pradesh State SDL 7.08 26/03/2037 0.48%
Rajasthan State SDL 7.23 23/10/2035 0.48%
Andhra Pradesh State SDL 6.96 06/08/2034 0.48%
Grindwell Norton Ltd 0.36%
Kotak Mahindra Bank Ltd 1.52%
Mahendra Petrochemicals Ltd 0.0%
Mahindra & Mahindra Ltd 0.77%
Marico Ltd 0.45%
Maruti Suzuki India Ltd 0.86%
Modern Denim Ltd 0.0%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 0.5%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.24%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.24%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 0.49%
GOI Sec 6.33 05/05/2035 0.96%
GOI Sec 7.30 19/06/2053 0.0%
GOI Sec 7.10 08/04/2034 2.62%
GOI Sec 7.32 13/11/2030 4.08%
Andhra Pradesh State SDL 7.27 08/10/2036 0.97%
Tamilnadu State SDL 7.26 24/09/2035 0.03%
Rajasthan State SDL 7.32 24/09/2035 1.61%
Maharashtra State SDL 7.12 16/07/2047 0.94%
UTI Nifty Bank ETF 0.05%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.11%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12%
Nestle India Ltd 0.43%
Polycab India Ltd 0.64%
Serene Industries Ltd 0.0%
Shree Cement Ltd 0.36%
Bharti Airtel Ltd 1.2%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.16%
GOI Sec 7.18 24/07/2037 8.02%
GOI Sec 7.24 18/08/2055 2.43%
Roadstar Infra Investment Trust InvITs 0.05%
HDFC Bank Ltd CD 22/01/2027 0.92%
Indian Bank CD 22/01/2027 0.46%
Net Current Assets 3.75%
Avenue Supermarts Ltd 1.22%
Syngene International Ltd 0.2%
Trent Ltd 0.86%
Jubilant FoodWorks Ltd 0.33%
Persistent Systems Ltd 1.41%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.92%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.92%
Omega Laboratories Ltd 0.0%
Oriqua Ltd 0.0%
PI Industries Ltd 0.45%
Page Industries Ltd 0.35%
Dhar Cement Ltd 0.0%
Dhar Textile Mills Ltd 0.0%
Divi's Laboratories Ltd 0.42%
Eicher Motors Ltd 0.86%
Schaeffler India Ltd 0.34%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.42%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.04%
Piramal Finance Ltd Debenture 6.75 26/09/2031 0.44%
ICICI Bank Ltd 2.63%
Info Edge (India) Ltd 1.49%
Infosys Ltd 0.56%
Titan Company Ltd 1.41%
Torrent Pharmaceuticals Ltd 0.48%
Bharat Coking Coal Ltd 0.08%
Gland Pharma Ltd 0.25%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 2.32%
LTIMindtree Ltd 1.41%
Aavas Financiers Ltd 0.31%
Eris Lifesciences Ltd 0.3%
Dr. Lal Pathlabs Ltd 0.65%
Poysha Industrial Co. Ltd 0.0%
Jaipur Syntex Ltd 0.0%
Eastern Medikit Ltd 0.0%
Marwar Hotels Ltd 0.0%
Raipur Manufacturing Co. Ltd 0.0%
Euro Cotspin Ltd 0.0%
Aruna Mills Co. Ltd 0.0%
Coforge Ltd 1.33%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.07%
Sectors
Company Allocation %
Others 9.43%
Automobile 2.84%
Construction 0.05%
Consumer Staples 1.70%
Materials 2.06%
Financial 32.60%
Capital Goods 2.47%
Consumer Discretionary 1.54%
Chemicals 1.03%
Textiles 0.35%
Services 6.53%
Sovereign 28.64%
Energy 0.16%
Unclassified 0.28%
Technology 4.71%
Metals & Mining 0.36%
Healthcare 4.08%
Communication 1.20%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    8
  • AUM

    ₹ 8,473 Cr
  • Highest Return

    20.19%
About

Sunil Patil 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.58 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-0.58%

1Y Returns

1.17%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.233.32 Cr

Fund Manager

Abhiroop Mukherjee
Very High Hybrid G
More

NAV

10.28

Min Investment

₹250.0

Fund Size

₹233.32 cr

Fund Manager

Abhiroop Mukherjee
ADD to watchlist
Mirae Asset Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

14.6

1M Returns

0.72%

1Y Returns

12.44%

3Y Returns

12.75%

Min. Investment

Rs.99.0

Fund Size

Rs.2007.15 Cr

Fund Manager

Mahendra Kumar Jajoo
Very High Hybrid G
More

NAV

14.6

Min Investment

₹99.0

Fund Size

₹2007.15 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-0.1%

1Y Returns

9.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1271.58 Cr

Fund Manager

Suman Prasad
Very High Hybrid G
More

NAV

10.36

Min Investment

₹1000.0

Fund Size

₹1271.58 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.94 %

3 Morning Star

3 Value Research

NAV

53.67

1M Returns

-0.94%

1Y Returns

6.33%

3Y Returns

12.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1080.38 Cr

Fund Manager

Amit Ganatra
Very High Hybrid G
More

NAV

53.67

Min Investment

₹100.0

Fund Size

₹1080.38 cr

Fund Manager

Amit Ganatra
ADD to watchlist
Quant Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

0.86%

1Y Returns

8.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.958.82 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

16.13

Min Investment

₹1000.0

Fund Size

₹958.82 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

0.35%

1Y Returns

11.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1271.05 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.69

Min Investment

₹500.0

Fund Size

₹1271.05 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.65 %

3 Morning Star

3 Value Research

NAV

20.98

1M Returns

0.65%

1Y Returns

9.09%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.9401.5 Cr

Fund Manager

Sailesh Jain
Very High Hybrid G
More

NAV

20.98

Min Investment

₹100.0

Fund Size

₹9401.5 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.44 %

2 Morning Star

2 Value Research

NAV

24.72

1M Returns

-0.44%

1Y Returns

9.47%

3Y Returns

10.89%

Min. Investment

Rs.100.0

Fund Size

Rs.2240.09 Cr

Fund Manager

Sachin Relekar
Very High Hybrid G
More

NAV

24.72

Min Investment

₹100.0

Fund Size

₹2240.09 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Balanced Advantage-G

4 Morning Star

4 Value Research

0.39 %

4 Morning Star

4 Value Research

NAV

77.62

1M Returns

0.39%

1Y Returns

13.75%

3Y Returns

13.53%

Min. Investment

Rs.100.0

Fund Size

Rs.70343.4 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

77.62

Min Investment

₹100.0

Fund Size

₹70343.4 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

21.57

1M Returns

0.37%

1Y Returns

9.27%

3Y Returns

14.38%

Min. Investment

Rs.100.0

Fund Size

Rs.3773.12 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

21.57

Min Investment

₹100.0

Fund Size

₹3773.12 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Balanced Advantage-G

2 Morning Star

3 Value Research

0.31 %

2 Morning Star

3 Value Research

NAV

35.77

1M Returns

0.31%

1Y Returns

8.97%

3Y Returns

10.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1705.37 Cr

Fund Manager

Ravi Gopalakrishnan
Moderately High Hybrid G
More

NAV

35.77

Min Investment

₹100.0

Fund Size

₹1705.37 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Sundaram Balanced Advantage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1247.87 Cr

Fund Manager

-
Moderately High Hybrid G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹1247.87 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.14 %

3 Morning Star

3 Value Research

NAV

14.66

1M Returns

-0.14%

1Y Returns

10.6%

3Y Returns

13.16%

Min. Investment

Rs.500.0

Fund Size

Rs.912.79 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

14.66

Min Investment

₹500.0

Fund Size

₹912.79 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-0.07 %

2 Morning Star

2 Value Research

NAV

15.33

1M Returns

-0.07%

1Y Returns

8.98%

3Y Returns

9.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.894.17 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

15.33

Min Investment

₹1000.0

Fund Size

₹894.17 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Balanced Advantage-G

2 Morning Star

3 Value Research

0.17 %

2 Morning Star

3 Value Research

NAV

43.72

1M Returns

0.17%

1Y Returns

8.01%

3Y Returns

11.29%

Min. Investment

Rs.500.0

Fund Size

Rs.1542.11 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

43.72

Min Investment

₹500.0

Fund Size

₹1542.11 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Balanced Advantage Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

52.38

1M Returns

0.34%

1Y Returns

11.31%

3Y Returns

12.5%

Min. Investment

Rs.100.0

Fund Size

Rs.13116.09 Cr

Fund Manager

Bhavesh Jain
Very High Hybrid G
More

NAV

52.38

Min Investment

₹100.0

Fund Size

₹13116.09 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Balanced Advantage Reg-G

2 Morning Star

3 Value Research

1.57 %

2 Morning Star

3 Value Research

NAV

20.74

1M Returns

1.57%

1Y Returns

10.79%

3Y Returns

10.4%

Min. Investment

Rs.500.0

Fund Size

Rs.1301.37 Cr

Fund Manager

Parijat Agrawal
Very High Hybrid G
More

NAV

20.74

Min Investment

₹500.0

Fund Size

₹1301.37 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

0.26 %

5 Morning Star

5 Value Research

NAV

532.07

1M Returns

0.26%

1Y Returns

11.7%

3Y Returns

17.76%

Min. Investment

Rs.100.0

Fund Size

Rs.106820.61 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

532.07

Min Investment

₹100.0

Fund Size

₹106820.61 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Dynamic Asset Allocation Reg-G

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

28.48

1M Returns

0.5%

1Y Returns

10.4%

3Y Returns

12.28%

Min. Investment

Rs.100.0

Fund Size

Rs.3701.6 Cr

Fund Manager

Laukik Bagwe
Moderately High Hybrid G
More

NAV

28.48

Min Investment

₹100.0

Fund Size

₹3701.6 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.27 %

2 Morning Star

2 Value Research

NAV

25.83

1M Returns

0.27%

1Y Returns

12.49%

3Y Returns

11.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.75 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

25.83

Min Investment

₹1000.0

Fund Size

₹143.75 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.7 %

3 Morning Star

3 Value Research

NAV

21.0

1M Returns

0.7%

1Y Returns

10.38%

3Y Returns

11.44%

Min. Investment

Rs.100.0

Fund Size

Rs.17513.06 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

21.0

Min Investment

₹100.0

Fund Size

₹17513.06 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.4 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

-0.4%

1Y Returns

10.59%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2130.44 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.52

Min Investment

₹100.0

Fund Size

₹2130.44 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

13.56

1M Returns

0.04%

1Y Returns

6.47%

3Y Returns

8.83%

Min. Investment

Rs.200.0

Fund Size

Rs.718.7 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.56

Min Investment

₹200.0

Fund Size

₹718.7 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-0.53%

1Y Returns

8.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3136.32 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.88

Min Investment

₹500.0

Fund Size

₹3136.32 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.25%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2703.33 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.58

Min Investment

₹1000.0

Fund Size

₹2703.33 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

110.07

1M Returns

0.63%

1Y Returns

13.36%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.24 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

110.07

Min Investment

₹100.0

Fund Size

₹8899.24 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

16.04

1M Returns

0.5%

1Y Returns

11.47%

3Y Returns

13.88%

Min. Investment

Rs.250.0

Fund Size

Rs.40202.72 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

16.04

Min Investment

₹250.0

Fund Size

₹40202.72 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

14.57

1M Returns

0.8%

1Y Returns

8.38%

3Y Returns

12.89%

Min. Investment

Rs.500.0

Fund Size

Rs.2849.51 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

14.57

Min Investment

₹500.0

Fund Size

₹2849.51 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-3.42 %

1 Morning Star

1 Value Research

NAV

18.31

1M Returns

-3.42%

1Y Returns

2.29%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.797.36 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

18.31

Min Investment

₹500.0

Fund Size

₹797.36 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.11 %

3 Morning Star

4 Value Research

NAV

181.88

1M Returns

1.11%

1Y Returns

10.69%

3Y Returns

12.81%

Min. Investment

Rs.100.0

Fund Size

Rs.9597.81 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

181.88

Min Investment

₹100.0

Fund Size

₹9597.81 cr

Fund Manager

Manish Gunwani
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support