UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
UTI Mutual Fund₹12.3283
+0.12%
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF789F1AYU5). As of 2026-09-17, its NAV is ₹12.3283 (+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
151884
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF789F1AYU5
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 - Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹12.3283 | +0.12% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹12.3136 | +0.31% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹12.2760 | -0.90% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹12.3874 | -0.23% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹12.4155 | +0.15% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹12.3971 | -0.62% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹12.4742 | -0.39% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹12.5235 | -0.34% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹12.5662 | +0.10% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹12.5536 | -0.02% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹12.5558 | -0.46% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹12.6144 | +0.03% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹12.6112 | -0.44% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹12.6666 | +0.25% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹12.6354 | -0.26% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-26 | ₹12.6686 | -0.14% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹12.6860 | +0.28% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹12.6504 | -0.17% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹12.6714 | +0.03% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹12.6682 | +0.44% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹12.6126 | -0.17% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹12.6343 | -0.40% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹12.6849 | -0.17% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹12.7065 | -0.06% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹12.7143 | -0.10% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹12.7265 | -0.06% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹12.7345 | -0.13% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹12.7513 | +0.18% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹12.7279 | -0.23% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹12.7570 | +0.04% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹12.7517 | +0.10% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹12.7395 | -0.46% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹12.7980 | +1.15% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹12.6524 | +0.31% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹12.6132 | +0.15% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹12.5938 | +0.71% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹12.5045 | +0.16% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹12.4848 | +0.76% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹12.3901 | -0.15% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹12.4084 | -0.29% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹12.4442 | -0.79% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹12.5431 | -0.09% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹12.5547 | -0.33% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹12.5957 | +0.63% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹12.5172 | -0.04% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹12.5216 | +0.15% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹12.5026 | -0.41% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹12.5540 | +0.16% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹12.5345 | +0.80% |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹12.4347 | +0.32% |