UTI Balanced Advantage Fund
Direct · Growth ₹12.77
19 Oct 2026
NAV
8.5%
3Y CAGR
8.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.21
Sharpe
-10.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.60%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 7.7% | -13.9% | 29.2% |
| 3 Years | ₹36.00 L | ₹38.86 L | 4.7% | 1.5% | 6.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.7% | 6.5% |
| 3 Years | 4.7% | 10.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 8.7% | -4.5% | 25.2% | 0.30 | 0.61 | 86% | — | — |
| 3 Years | 8.5% | 8.2% | 7.3% | 10.0% | 2.21 | — | 100% | — | — |
-10.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.1%
Avg Drawdown
Calmar Ratio by Duration
0.83
1Y
0.81
3Y