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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 | ₹12.94 | ₹532.39 |
Fund Started | 21 Jul 2023 | 20 Jul 2000 |
Fund Size | ₹3067.28 Cr | ₹103041.30 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
₹12.94
₹532.39
Fund Started
21 Jul 2023
20 Jul 2000
Fund Size
₹3067.28 Cr
₹103041.30 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 | 7.43% | 5.94% |
3 Year | - | 18.56% |
5 Year | - | 23.87% |
1 Year
7.43%
5.94%
3 Year
-
18.56%
5 Year
-
23.87%
Holding Analysis
Equity | 65.89% | 62.37% |
Cash | 10.51% | 10.27% |
Equity
65.89%
62.37%
Cash
10.51%
10.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.31% |
ICICI Bank Ltd. | 5.04% |
Bharti Airtel Ltd. | 4.29% |
Infosys Ltd. | 3.46% |
Reliance Industries Ltd. | 3.39% |
Bajaj Finance Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.47% |
Kotak Mahindra Bank Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
Tata Consultancy Services Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.05% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.34% |
NTPC Ltd. | 2.27% |
Axis Bank Ltd. | 2.18% |
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