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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 | 1.89 | 1.34 |
NAV | ₹13.00 | ₹535.80 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹3160.92 Cr | ₹106493.55 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
1.89
1.34
NAV
₹13.00
₹535.80
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3160.92 Cr
₹106493.55 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 | 9.01% | 8.72% |
3 Year | - | 18.36% |
5 Year | - | 22.06% |
1 Year
9.01%
8.72%
3 Year
-
18.36%
5 Year
-
22.06%
Holding Analysis
Equity | 66.16% | 63.97% |
Cash | 11.03% | 9.24% |
Equity
66.16%
63.97%
Cash
11.03%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.43% |
Reliance Industries Ltd. | 3.58% |
Infosys Ltd. | 3.21% |
Bajaj Finance Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.59% |
Axis Bank Ltd. | 2.39% |
Maruti Suzuki India Ltd. | 2.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
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