UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund₹12.8608
+0.12%
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF789F1AYW1). As of 2026-09-17, its NAV is ₹12.8608 (+0.12% from the previous day). Full daily NAV history since 2023-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
151883
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF789F1AYW1
ISIN (Reinvest)
—
Launch Date
2023-07-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹12.8608 | +0.12% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹12.8450 | +0.31% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹12.8055 | -0.89% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹12.9200 | -0.22% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹12.9490 | +0.15% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹12.9294 | -0.61% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹13.0094 | -0.39% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹13.0604 | -0.33% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹13.1038 | +0.10% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹13.0903 | -0.01% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹13.0921 | -0.46% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹13.1529 | +0.03% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹13.1491 | -0.43% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹13.2055 | +0.25% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹13.1725 | -0.26% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹13.2067 | -0.13% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹13.2244 | +0.29% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹13.1868 | -0.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹13.2074 | +0.03% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹13.2036 | +0.44% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹13.1452 | -0.17% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹13.1674 | -0.39% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹13.2196 | -0.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹13.2408 | -0.06% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹13.2485 | -0.09% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹13.2607 | -0.06% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹13.2687 | -0.13% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹13.2857 | +0.19% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹13.2599 | -0.23% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹13.2898 | +0.04% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹13.2839 | +0.10% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹13.2707 | -0.45% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹13.3311 | +1.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹13.1781 | +0.31% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹13.1368 | +0.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹13.1162 | +0.72% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹13.0228 | +0.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹13.0018 | +0.78% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹12.9018 | -0.14% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹12.9205 | -0.28% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹12.9573 | -0.79% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹13.0599 | -0.09% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹13.0715 | -0.32% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹13.1128 | +0.63% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹13.0307 | -0.03% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹13.0347 | +0.16% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹13.0145 | -0.41% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹13.0676 | +0.17% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹13.0459 | +0.81% |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹12.9416 | +0.32% |