UTI vs ICICI Prudential Balanced Advantage Fund compare

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ICICI Prudential Balanced Advantage Fund - Growth

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UTI Balanced Advantage Fund - Regular (G)

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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)	₹68450 Cr	₹3161 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	1.74%	1.42%
6 Month	6.24%	4.6%
1 Year	10.42%	6.48%
3 Year	13.43%	-
5 Year	13.22%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	3.75%	3.13%
1 Year	15.71%	12.29%
3 Year	13.57%	-
5 Year	12.98%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	10.84%	10.2%
3 Year	11.95%	-
5 Year	12.6%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	5.46%	-
Sharp	1.14%	-
Beta	0.77%	-
Alpha	2.68%	-

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	17.29	33.72
Large Cap	59.12	59.04
Small Cap	1.68	2.97
Mid Cap	5.61	4.26

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	13.01	29.73
Telecom - Services	2.79	-
Petroleum Products	3.8	-
IT - Software	7.01	-
Construction	2.6	-
Insurance	2.57	-
Finance	2.7	-
Consumer Durables	2.76	-
Electrical Equipment	0.18	-
Diversified FMCG	1.86	-
Non - Ferrous Metals	0.62	-
Banks	12.45	-
Realty	4.65	-
Pharmaceuticals & Biotechnology	2.3	-
Cement & Cement Products	0.72	-
Leisure Services	0.43	-
Automobiles	7.99	-
Auto Components	2.05	-
Ferrous Metals	0.33	-
Units of Infrastructure Investment Trusts	0.18	-
Chemicals & Petrochemicals	0.51	-
Capital Markets	0.54	-
Retailing	3.09	-
Diversified Metals	0.23	-
Oil	0.64	-
Food Products	1.42	-
Personal Products	0.13	-
Industrial Products	1.46	-
Healthcare Services	0.3	-
Fertilizers & Agrochemicals	1.07	-
Transport Services	1.57	-
Power	1.52	-
Transport Infrastructure	0.14	-
Commercial Services & Supplies	0.08	-
Energy	-	4.73
Technology	-	7.37
Consumer Defensive	-	4.93
Industrials	-	4.74
Basic Materials	-	4.23
Healthcare	-	2.92
Financial Services	-	26.19
Consumer Cyclical	-	9.05
Communication Services	-	4.92
Utilities	-	1.2