UTI Balanced Advantage Fund Direct Growth
Scheme code: INF789F1AYV3
NAV value:
₹ 12.2406
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.39 | 26.80 | 21.97 | 24.32 |
Rolling return for 1 year
Average return: 21.97| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 21.43 | 18.87 | 24.02 | 16.39 | 2.85 | 20.18 | 11-2023 | 11-2024 |
| 23.24 | 23.36 | 26.8 | 19.9 | 2.44 | 23.32 | 10-2023 | 10-2024 |
| 22.04 | 23.39 | 26.3 | 19.23 | 2.54 | 22.74 | 09-2023 | 09-2024 |
| 20.23 | 23.03 | 24.08 | 19.22 | 1.98 | 21.64 | 08-2023 | 08-2024 |