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Compare UTI Balanced Advantage Fund vs SBI 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 | ₹250 |
Expense Ratio | 1.91 | 1.55 |
NAV | ₹13.04 | ₹16.01 |
Fund Started | 21 Jul 2023 | 12 Aug 2021 |
Fund Size | ₹3190.94 Cr | ₹39337.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
1.91
1.55
NAV
₹13.04
₹16.01
Fund Started
21 Jul 2023
12 Aug 2021
Fund Size
₹3190.94 Cr
₹39337.41 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.76% | 7.22% |
3 Year | - | 13.79% |
5 Year | - | - |
1 Year
5.76%
7.22%
3 Year
-
13.79%
5 Year
-
-
Holding Analysis
Equity | 66.74% | 55.46% |
Cash | 9.56% | 18.17% |
Equity
66.74%
55.46%
Cash
9.56%
18.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.49% |
Reliance Industries Ltd. | 3.74% |
Infosys Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.60% |
Axis Bank Ltd. | 2.46% |
Maruti Suzuki India Ltd. | 2.11% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 5.06% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.69% |
GAIL (India) Ltd. | 2.20% |
ITC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.97% |
Axis Bank Ltd. | 1.93% |
Bank Of Baroda | 1.92% |
Fund Manager
Name | Sachin Trivedi | Dinesh Ahuja |
Start Date | 22 Sep 2016 | 08 Sep 2020 |
Name
Sachin Trivedi
Dinesh Ahuja
Start Date
22 Sep 2016
08 Sep 2020
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 | 12 Aug 2021 |
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
12 Aug 2021