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)	₹65298 Cr	₹3036 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	-0.7%	-1.57%
6 Month	6.75%	5.03%
1 Year	5.99%	5.04%
3 Year	13.25%	-
5 Year	14.8%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	3.61%	2.67%
1 Year	9.55%	7.17%
3 Year	13.21%	-
5 Year	12.98%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	10.92%	10.61%
3 Year	11.85%	-
5 Year	12.5%	-

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	4.42%	-
Sharp	1.52%	-
Beta	0.74%	-
Alpha	2.67%	-

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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	36.04	35.9
Large Cap	56.58	55.97
Mid Cap	6.2	4.79
Small Cap	1.18	3.34

Scheme Name	ICICI Prudential Balanced Advantage Fund - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	30.64	32.46
Communication Services	2.74	5
Energy	4.03	4.82
Industrials	6.17	4.08
Technology	6.32	7.39
Basic Materials	4.68	3.59
Financial Services	19.15	25.82
Consumer Defensive	4.77	5.32
Real Estate	4.31	-
Healthcare	2.93	2.56
Consumer Cyclical	12.51	7.09
Utilities	1.76	1.88