UTI · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
UTI Balanced Advantage Fund - Direct Plan - Growth Option
NAV: ₹13.17as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹13.17 per unit.
Scheme details
- Scheme code
- 151885
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF789F1AYV3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 13.17 |
| 17 Aug 2026 | 13.22 |
| 14 Aug 2026 | 13.24 |
| 12 Aug 2026 | 13.26 |
| 11 Aug 2026 | 13.27 |
| 10 Aug 2026 | 13.29 |
| 07 Aug 2026 | 13.26 |
| 06 Aug 2026 | 13.29 |
| 05 Aug 2026 | 13.28 |
UTI Balanced Advantage Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹13.17 per unit.
What was the UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India was ₹13.22 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹13.17 per unit.
What is the highest UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹13.29 per unit.