UTI · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
UTI Balanced Advantage Fund - Direct Plan - Growth Option
NAV: ₹12.58as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹12.58 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 (₹) |
|---|---|
| 01 Jun 2026 | 12.58 |
| 29 May 2026 | 12.61 |
| 27 May 2026 | 12.73 |
| 26 May 2026 | 12.75 |
| 25 May 2026 | 12.79 |
| 22 May 2026 | 12.68 |
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 Monday, 1 June 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹12.58 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 ₹12.61 per unit. Today's rate is lower than that — ₹0.04 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 ₹12.58 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 ₹12.79 per unit.