Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
UTI-Balanced Advantage Fund - Direct (G) 2,980.74 13.08 0.34 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 2,980.74 13.08 0.34 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 3,749.83 12.99 4.38 7.32 9.80
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 883.89 12.90 7.92 7.88 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 675.48 12.57 2.64 5.48 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 2,980.74 12.57 -0.95 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 2,980.74 12.57 -0.95 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-A) 735.74 12.55 -2.02 -3.54 1.27
Bajaj Finserv Balanced Advantage Fund - Dir (G) 1,230.51 12.08 5.79 0.00 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 1,230.51 12.08 5.79 0.00 0.00
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