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 12.62 -4.09 0.00 0.00
UTI-Balanced Advantage Fund - Direct (IDCW) 3,029.72 12.62 -4.09 0.00 0.00
AXIS Balanced Advantage Fund (IDCW) 3,763.98 12.50 -0.14 7.13 9.50
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 887.00 12.30 1.74 7.17 0.00
UTI-Balanced Advantage Fund - Regular (IDCW) 3,029.72 12.15 -5.36 0.00 0.00
UTI-Balanced Advantage Fund - Regular (G) 3,029.72 12.15 -5.36 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 681.03 12.04 -3.18 4.78 0.00
Motilal Oswal Balance Advantage Fund (IDCW-A) 734.38 12.03 -9.14 -4.97 0.40
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) 2,709.31 11.65 3.73 0.00 0.00
ITI Balanced Advantage Fund (IDCW) 351.17 11.58 -4.82 3.02 5.88
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