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UTI · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

UTI Balanced Advantage Fund - Direct Plan - Growth Option

NAV: ₹13.11as of 17 Jul 2026

As of Friday, 17 July 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹13.11 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

DateNAV (₹)
17 Jul 202613.11
16 Jul 202613.03
15 Jul 202613.03
14 Jul 202613.01
13 Jul 202613.07
10 Jul 202613.05
09 Jul 202612.94
08 Jul 202612.90
07 Jul 202613.08
06 Jul 202613.06
03 Jul 202613.01
02 Jul 202612.98
01 Jul 202612.90
30 Jun 202612.85
29 Jun 202612.87
25 Jun 202612.91
24 Jun 202612.90
23 Jun 202612.83
22 Jun 202612.91
19 Jun 202612.87
18 Jun 202612.92

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 Friday, 17 July 2026, the price of UTI Balanced Advantage Fund - Direct Plan - Growth Option NAV in India is ₹13.11 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 ₹13.03 per unit. Today's rate is higher than that — ₹0.08 more 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 ₹12.83 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 ₹13.11 per unit.