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) 3,029.72 12.68 -5.27 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 3,029.72 12.68 -5.27 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 3,763.98 12.58 -1.98 6.35 9.01
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 887.00 12.42 0.52 6.65 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 3,029.72 12.21 -6.52 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,029.72 12.21 -6.52 0.00 0.00
Motilal Oswal Balance Advantage Fund (IDCW-A) 734.38 12.14 -10.05 -5.37 0.09
LIC MF Balanced Advantage Fund - Dir (IDCW) 681.03 12.12 -4.70 4.09 0.00
Helios Balanced Advantage Fund - Direct (G) 304.82 11.67 0.93 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 304.82 11.67 0.93 0.00 0.00
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