UTI vs ITI Balanced Advantage Fund Regular compare

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ITI Balanced Advantage Fund Regular - 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	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Fund	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹399 Cr	₹3191 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Dec 2019	10 Aug 2023
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	%	%
Expense Ratio	2.37	1.96
Manager	Vikrant Mehta	Sachin Trivedi
ISIN Code	INF00XX01655	INF789F1AYT7
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Month	0.37%	-
6 Month	2.1%	2.44%
1 Year	5.18%	8.65%
3 Year	11.85%	-
5 Year	10.13%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
6 Month	2.8%	3.04%
1 Year	10.63%	11.47%
3 Year	10.03%	-
5 Year	9.79%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
1 Year	9.74%	9.14%
3 Year	10.67%	-
5 Year	10.94%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	7.14%	-
Sharp	0.71%	-
Beta	0.95%	-
Alpha	0.43%	-

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Name	Vikrant Mehta	Sachin Trivedi
Total AUM	₹698 Cr	₹7301 Cr
Funds Managed	8	3
	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	44.47	28.91
Large Cap	46.78	58.14
Mid Cap	10.46	5.07
Small Cap	7.31	3.5

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	UTI Balanced Advantage Fund - Regular (G)
Others	44.47	28.91
Petroleum Products	6.52	4.18
IT - Software	5.62	7.91
Retailing	4.38	2.05
Construction	1.48	2.93
Banks	9.57	20.3
Pharmaceuticals & Biotechnology	3.7	1.56
IT - Services	1.32	-
Automobiles	2.37	6
Electrical Equipment	0.73	-
Insurance	2.07	2.33
Agricultural Food & other Products	0.51	0.47
Diversified Metals	2.03	0.62
Capital Markets	0.59	-
Industrial Products	3.23	0.12
Finance	7.54	3.08
Consumer Durables	2.61	2.53
Telecom - Services	4.34	3.51
Financial Technology (Fintech)	2.57	-
Healthcare Services	0.53	1.32
Cement & Cement Products	0.99	0.95
Industrial Manufacturing	0.52	-
Power	1.33	1.07
Auto Components & Equipments	-	0.17
Personal Products	-	0.36
Non - Ferrous Metals	-	0.12
Ferrous Metals	-	1.19
Diversified FMCG	-	1.38
Oil	-	0.56
Aerospace & Defense	-	0.17
Other Consumer Services	-	0.56
Fertilizers & Agrochemicals	-	0.51
Transport Services	-	0.38
Beverages	-	0.38