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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 | 1.34 |
NAV | ₹12.76 | ₹523.05 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹2999.85 Cr | ₹101079.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
1.34
NAV
₹12.76
₹523.05
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹2999.85 Cr
₹101079.60 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.54% | 1.98% |
3 Year | - | 18.74% |
5 Year | - | 23.46% |
1 Year
3.54%
1.98%
3 Year
-
18.74%
5 Year
-
23.46%
Holding Analysis
Equity | 65.24% | 60.09% |
Cash | 9.84% | 12.09% |
Equity
65.24%
60.09%
Cash
9.84%
12.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
ICICI Bank Ltd. | 5.34% |
Bharti Airtel Ltd. | 3.62% |
Infosys Ltd. | 3.61% |
Reliance Industries Ltd. | 3.45% |
Bajaj Finance Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.13% |
Larsen & Toubro Ltd. | 1.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.25% |
ICICI Bank Ltd. | 3.97% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.13% |
State Bank of India | 2.78% |
Infosys Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.22% |
Axis Bank Ltd. | 2.05% |
Coal India Ltd. | 1.95% |
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
