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UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹12.3282
+0.12%

UTI Balanced Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF789F1AYT7). As of 2026-09-17, its NAV is ₹12.3282 (+0.12% from the previous day). Full daily NAV history since 2023-08-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151882
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF789F1AYT7
ISIN (Reinvest)
Launch Date
2023-07-21
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-17 ₹12.3282 +0.12%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-16 ₹12.3135 +0.31%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-15 ₹12.2759 -0.90%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-11 ₹12.3873 -0.23%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-10 ₹12.4154 +0.15%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-09 ₹12.3970 -0.62%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-08 ₹12.4741 -0.39%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-07 ₹12.5234 -0.34%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-04 ₹12.5661 +0.10%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-03 ₹12.5535 -0.02%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-02 ₹12.5557 -0.46%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-09-01 ₹12.6143 +0.03%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-31 ₹12.6111 -0.44%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-28 ₹12.6665 +0.25%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-27 ₹12.6353 -0.26%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-26 ₹12.6685 -0.14%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-25 ₹12.6859 +0.28%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-24 ₹12.6503 -0.17%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-21 ₹12.6713 +0.03%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-20 ₹12.6681 +0.44%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-19 ₹12.6125 -0.17%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-18 ₹12.6343 -0.40%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-17 ₹12.6848 -0.17%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-14 ₹12.7064 -0.06%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-13 ₹12.7142 -0.10%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-12 ₹12.7264 -0.06%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-11 ₹12.7344 -0.13%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-10 ₹12.7512 +0.18%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-07 ₹12.7278 -0.23%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-06 ₹12.7569 +0.04%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-05 ₹12.7516 +0.10%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-04 ₹12.7394 -0.46%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-08-03 ₹12.7979 +1.15%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-31 ₹12.6523 +0.31%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-30 ₹12.6131 +0.15%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-29 ₹12.5937 +0.71%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-28 ₹12.5044 +0.16%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-27 ₹12.4847 +0.76%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-24 ₹12.3900 -0.15%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-23 ₹12.4083 -0.29%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-22 ₹12.4441 -0.79%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-21 ₹12.5430 -0.09%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-20 ₹12.5546 -0.33%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-17 ₹12.5956 +0.63%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-16 ₹12.5171 -0.04%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-15 ₹12.5215 +0.15%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-14 ₹12.5025 -0.41%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-13 ₹12.5539 +0.16%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-10 ₹12.5344 +0.80%
UTI Balanced Advantage Fund - Regular Plan - Growth Option 2026-07-09 ₹12.4346 +0.32%