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Compare UTI Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.35 |
NAV | ₹12.77 | ₹524.53 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹2959.03 Cr | ₹100299.29 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.35
NAV
₹12.77
₹524.53
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹2959.03 Cr
₹100299.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 8.79% | 5.95% |
3 Year | - | 23.28% |
5 Year | - | 24.98% |
1 Year
8.79%
5.95%
3 Year
-
23.28%
5 Year
-
24.98%
Holding Analysis
Equity | 65.38% | 60.68% |
Cash | 4.27% | 11.78% |
Equity
65.38%
60.68%
Cash
4.27%
11.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.81% |
ICICI Bank Ltd. | 5.60% |
Bharti Airtel Ltd. | 3.92% |
Infosys Ltd. | 3.41% |
Reliance Industries Ltd. | 3.35% |
Bajaj Finance Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.25% |
Axis Bank Ltd. | 2.16% |
Maruti Suzuki India Ltd. | 1.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.49% |
Infosys Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.01% |
State Bank of India | 2.83% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
NTPC Ltd. | 2.33% |
Coal India Ltd. | 2.12% |
Fund Manager
Name | Sachin Trivedi | Anil Bamboli |
Start Date | 22 Sep 2016 | 16 Apr 2021 |
Name
Sachin Trivedi
Anil Bamboli
Start Date
22 Sep 2016
16 Apr 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Jul 2023 | 20 Jul 2000 |
Description
The scheme seeks to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
21 Jul 2023
20 Jul 2000
