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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2023 – 20 Aug 2026, limited by UTI Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 17 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Nov 2023 | ₹103.37 | ₹108.96 | ₹102.97 | ₹103.02 | ₹101.89 |
| 16 Feb 2024 | ₹110.60 | ₹137.43 | ₹113.87 | ₹110.02 | ₹113.82 |
| 18 May 2024 | ₹114.47 | ₹145.29 | ₹118.44 | ₹114.77 | ₹116.01 |
| 17 Aug 2024 | ₹121.55 | ₹157.17 | ₹124.41 | ₹123.15 | ₹126.73 |
| 17 Nov 2024 | ₹121.96 | ₹145.89 | ₹123.83 | ₹122.52 | ₹121.52 |
| 17 Feb 2025 | ₹121.69 | ₹137.26 | ₹122.33 | ₹119.71 | ₹118.56 |
| 19 May 2025 | ₹129.21 | ₹152.02 | ₹130.31 | ₹129.00 | ₹128.82 |
| 19 Aug 2025 | ₹130.59 | ₹154.34 | ₹131.05 | ₹129.95 | ₹129.00 |
| 18 Nov 2025 | ₹134.48 | ₹156.03 | ₹136.32 | ₹133.19 | ₹133.80 |
| 18 Feb 2026 | ₹134.38 | ₹152.09 | ₹138.26 | ₹134.55 | ₹133.33 |
| 20 May 2026 | ₹127.49 | ₹154.31 | ₹134.31 | ₹130.35 | ₹122.17 |
| 20 Aug 2026 | ₹132.66 | ₹153.81 | ₹137.04 | ₹136.44 | ₹125.13 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund |
|---|---|---|---|---|
| UTI Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| SBI Balanced Advantage Fund | ||||
| Kotak Balanced Advantage Fund |
UTI Balanced Advantage Fund and Kotak Balanced Advantage Fund duplicate 51% of their equity book — holding both adds concentration, not diversification.
Shared holdings — UTI Balanced Advantage Fund vs Kotak Balanced Advantage Fund
| Stock | UTI Balanced Advantage Fund | Kotak Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.62% | 6.58% | 6.58% |
| Reliance Industries Ltd | 6.54% | 5.09% | 5.09% |
| HDFC Bank Ltd | 11.36% | 4.64% | 4.64% |
| State Bank of India | 3.71% | 5.59% | 3.71% |
| Bharti Airtel Ltd | 5.16% | 3.36% | 3.36% |
| Larsen & Toubro Ltd | 3.04% | 3.19% | 3.04% |
| Bajaj Finance Ltd | 4.02% | 2.61% | 2.61% |
| Mahindra & Mahindra Ltd | 2.94% | 2.15% | 2.15% |
| Zomato Ltd | 2.74% | 2.15% | 2.15% |
| Axis Bank Ltd | 4.15% | 2.09% | 2.09% |
| Maruti Suzuki India Ltd | 1.68% | 2.04% | 1.68% |
| Kotak Mahindra Bank Ltd | 4.39% | 1.66% | 1.66% |
| Adani Ports and Special Economic Zone Ltd | 1.53% | 2.02% | 1.53% |
| ITC Ltd | 1.58% | 1.32% | 1.32% |
| Ultratech Cement Ltd | 1.85% | 1.31% | 1.31% |
23 more stocks in common. 38 shared of 57 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | UTI · Direct · IDCW NAV ₹13.20 High risk ★★★★☆ | quant · Direct · IDCW NAV ₹17.13 High risk ★★★★☆ | SBI · Direct · IDCW NAV ₹16.69 High risk ★★★★★ | Kotak Mahindra · Direct · IDCW NAV ₹23.37 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| +1.31% | +0.11% | +4.41% | +4.68%Best in row | +0.11% | |
| +9.95% | +15.37%Best in row | +11.10% | +10.94% | +6.19% | |
| — | — | +10.78%Best in row | +10.01% | +5.02% | |
| +9.85% | +17.38%Best in row | +10.78% | +11.13% | +5.50% | |
| +6.06% | +8.17% | +10.31%Best in row | +9.93% | — | |
| +9.95% | +17.73%Best in row | +14.14% | +12.94% | +7.11% | |
| — | — | — | +12.89% | +5.14% | |
| Risk | |||||
| 7.64% | 14.37% | 6.73%Best in row | 7.84% | 9.25% | |
| 0.45 | 0.62 | 0.68Best in row | 0.57 | -0.05 | |
| 0.64 | 0.85 | 0.94Best in row | 0.79 | -0.07 | |
| -10.47% | -18.44% | -7.39%Best in row | -26.32% | -19.52% | |
| +1.94% | +6.78%Best in row | +3.14% | +2.83% | -1.49% | |
| 0.62 | 1.00 | 0.55 | 0.63 | 0.63 | |
| 73.8% | 108.6%Best in row | 69.5% | 75.1% | 61.6% | |
| 48.5% | 67.7% | 33.9%Best in row | 44.1% | 55.6% | |
| 0.71%Best in row | 1.55% | 0.85% | 0.83% | 1.04% | |
| ₹2,993Cr | ₹902.64Cr | ₹40,549Cr | ₹16,987Cr | ₹2,137Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹250 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 102% | — | 72% | 49% | 258% | |
| Anurag Mittal | Sanjeev Sharma | Anup Upadhyay · 1.7y | Abhishek Bisen | — | |
| 17 Aug 2023 | 13 Apr 2023 | 07 Sep 2021 | 10 Aug 2018 | — | |
| 57 | 10 | 91 | 135 | — | |
| 37.8% | 62.1% | 26.7% | 25.4% | — | |
| 2.4% | 6.1% | 18.2% | 9.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.