UTI Balanced Advantage Fund NAV
₹12.7718 Direct · Growth · as of 19-Oct-2026
UTI Balanced Advantage Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.7718 | 19-Oct-2026 |
| Direct | IDCW | ₹12.7717 | 19-Oct-2026 |
| Regular | Growth | ₹12.2311 | 19-Oct-2026 |
| Regular | IDCW | ₹12.2312 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Balanced Advantage Fund
UTI Balanced Advantage Fund is a mutual fund in the Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.7718 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Balanced Advantage Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Balanced Advantage Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Balanced Advantage Fund NAV — frequently asked questions
What is the latest NAV of UTI Balanced Advantage Fund?
The latest available NAV of UTI Balanced Advantage Fund (Direct – Growth) is ₹12.7718 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Balanced Advantage Fund Direct plan NAV?
The UTI Balanced Advantage Fund Direct – Growth NAV is ₹12.7718 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Balanced Advantage Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Balanced Advantage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Balanced Advantage Fund?
UTI Balanced Advantage Fund is managed by UTI Mutual Fund, in the Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation category.
Other UTI funds
Invest in UTI Balanced Advantage Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.