Current NAV
₹12.1051
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.06% | Absolute |
| 3 Months | -2.95% | Absolute |
| 6 Months | -6.96% | Absolute |
| 1 Year | -2.64% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹12.1051 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.64% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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