UTI Balanced Advantage Fund Direct Growth

Scheme code: INF789F1AYV3 NAV value: ₹ 12.1493 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.80 26.80 19.47 23.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.47
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.47
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.47
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.47
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.47
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 19.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.58 11.8 13.58 11.8 0.89 12.69 01-2024 01-2025
17.16 15.3 20.17 12.41 2.82 16.26 12-2023 12-2024
21.43 18.87 24.02 16.39 2.85 20.18 11-2023 11-2024
23.24 23.36 26.8 19.9 2.44 23.32 10-2023 10-2024
22.04 23.39 26.3 19.23 2.54 22.74 09-2023 09-2024
20.23 23.03 24.08 19.22 1.98 21.64 08-2023 08-2024