UTI vs Nippon India Balanced Advantage Fund compare

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Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

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UTI Balanced Advantage Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Fund	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9749 Cr	₹3191 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	15 Nov 2004	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	334%	%
Expense Ratio	1.76	1.96
Manager	Ashutosh Bhargava	Sachin Trivedi
ISIN Code	INF204K01596	INF789F1AYT7
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
1 Month	-	0.05%
6 Month	-	2.47%
1 Year	-	8.93%
3 Year	-	-
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
6 Month	-	3.04%
1 Year	-	11.47%
3 Year	-	-
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
1 Year	-	10.2%
3 Year	-	-
5 Year	-	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Standard Deviation	6.79%	-
Sharp	0.83%	-
Beta	1.00%	-
Alpha	0.53%	-

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Name	Ashutosh Bhargava	Sachin Trivedi
Total AUM	₹121448 Cr	₹7301 Cr
Funds Managed	12	3
	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Others	41.92	28.91
Large Cap	51.08	58.14
Mid Cap	11.66	5.07
Small Cap	7.54	3.5

Scheme Name	Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	UTI Balanced Advantage Fund - Regular (G)
Others	41.92	28.91
Petroleum Products	2.38	4.18
IT - Software	7.22	7.91
Cement & Cement Products	1.12	0.95
IT - Services	0.27	-
Construction	2.1	2.93
Consumer Durables	2.52	2.53
Diversified FMCG	3.49	1.38
Banks	15.43	20.3
Automobiles	2.54	6
Aerospace & Defense	0.98	0.17
Electrical Equipment	1.62	-
Pharmaceuticals & Biotechnology	1.85	1.56
Ferrous Metals	0.52	1.19
Realty	1.82	-
Transport Infrastructure	2.16	-
Personal Products	1.61	0.36
Industrial Products	0.4	0.12
Telecom - Services	4.13	3.51
Insurance	2.85	2.33
Finance	1.76	3.08
Transport Services	0.46	0.38
Retailing	1.61	2.05
Power	3.35	1.07
Financial Technology (Fintech)	1.09	-
Healthcare Services	0.24	1.32
Auto Components	1.47	-
Diversified	0.55	-
Other Utilities	0.36	-
Beverages	1.42	0.38
Textiles & Apparels	0.74	-
Food Products	0.52	-
Leisure Services	1.7	-
Auto Components & Equipments	-	0.17
Non - Ferrous Metals	-	0.12
Agricultural Food & other Products	-	0.47
Diversified Metals	-	0.62
Oil	-	0.56
Other Consumer Services	-	0.56
Fertilizers & Agrochemicals	-	0.51