Official AMFI data
Arthkar
UTI

UTI Balanced Advantage Fund

Dynamic Asset Allocation / BAFHybrid SEBI-regulated

NAV (Direct-Growth)

₹13.0068

As of 3 Jul 2026 · AMFI

In plain English

UTI Balanced Advantage Fund is a Dynamic Asset Allocation / BAF scheme from UTI. Worst historical drawdown: -10% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789F1AYV3

NAV (Direct-Growth)

₹13.0068

Last 1Y

-0.55%

Jul 25Min ₹12.15 · Max ₹13.57 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-10.5%

Peak ₹13.57 on 2 Jan 2026 → trough ₹12.15 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.