UTI vs ICICI Prudential Balanced Advantage Fund compare

Link copied to clipboard!

ICICI Prudential Balanced Advantage Fund - Growth

Invest Now

UTI Balanced Advantage Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Fund	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹63787 Cr	₹2921 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	30 Dec 2006	10 Aug 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 50+50 Moderate Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	16%	%
Expense Ratio	1.44	1.96
Manager	Sharmila D'mello	Sachin Trivedi
ISIN Code	INF109K01BH2	INF789F1AYT7
Exits Load	ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Balanced Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Month	1.69%	1.28%
6 Month	6.3%	5.2%
1 Year	9.63%	8.91%
3 Year	15.36%	-
5 Year	15.88%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	5.3%	4.46%
1 Year	10.99%	9.27%
3 Year	14.03%	-
5 Year	13.5%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	11%	11.65%
3 Year	11.81%	-
5 Year	12.45%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	4.42%	-
Sharp	1.25%	-
Beta	0.73%	-
Alpha	2.55%	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Funds Managed	35	3
	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	9.86	33.97
Large Cap	60.32	57.94
Mid Cap	5.78	5.03
Small Cap	0.99	3.06

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	6.01	33.97
Telecom - Services	2.41	-
Petroleum Products	3.87	-
Electrical Equipment	0.15	-
IT - Software	6.05	-
Cement & Cement Products	1.6	-
Construction	2.55	-
Consumer Durables	1.19	-
Diversified FMCG	2.08	-
Non - Ferrous Metals	0.64	-
Banks	14.37	-
Units of Real Estate Investment Trust (REITs)	3.58	-
Pharmaceuticals & Biotechnology	2.79	-
Leisure Services	0.2	-
Automobiles	8.74	-
Auto Components	2.02	-
Ferrous Metals	0.38	-
Units of Infrastructure Investment Trusts	0.27	-
Chemicals & Petrochemicals	0.53	-
Finance	2.24	-
Insurance	2.34	-
Capital Markets	1.2	-
Retailing	3.73	-
Diversified Metals	0.15	-
Realty	0.01	-
Oil	0.49	-
Food Products	1.3	-
Industrial Products	1.11	-
Healthcare Services	0.33	-
Consumable Fuels	0.18	-
Fertilizers & Agrochemicals	1.2	-
Transport Services	1.24	-
Power	1.72	-
Transport Infrastructure	0.18	-
Commercial Services & Supplies	0.1	-
Energy	-	3.89
Technology	-	7.9
Consumer Defensive	-	5.41
Industrials	-	3.95
Basic Materials	-	4.18
Healthcare	-	2.41
Financial Services	-	23.86
Consumer Cyclical	-	7.55
Real Estate	-	0.2
Communication Services	-	4.72
Utilities	-	1.98