UTI Balanced Advantage FundRegular Plan-Growth, Regular Plan-Payout of IDCW, Direct Plan-Growth, Direct Plan-Payout of IDCWAn open ended dynamic asset allocation fund investing in debt and equity instruments onlyVery HighVery HighBalanced Advantage Fund or Dynamic Asset Allocation FundNAThe scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Equity & equity related instruments 30% - 90% Debt and Money Market instruments (including securitised debt)* 10% - 70% *The scheme may invest up to 50% of its debt portfolio in securitized debt.1021 07 202304 Aug 202310 Aug 202317 Aug 2023NANifty 50 Hybrid Composite Debt 50:50 IndexNA"Equity - Mr. Sachin Trivedi; Debt - Mr. Anurag Mittal "Comanage10 Aug 2023Regular 2.01, Direct 0.91(A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis. The above exit load is applicable for all redemptions/switch-out transactions including Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Flexi Systematic Transfer Plan (Flexi STP) etc.Stock Holding Corporation of India Ltd (SCHIL) , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies Pvt. Ltd.REGULAR PLAN-GROWTH:FBGPG , DIRECT PLAN-GROWTH:FBG1G, REGULAR PLAN-PAYOUT OF IDCW:FBDPD, DIRECT PLAN-PAYOUT OF IDCW:FBD1DNAREGULAR PLAN-GROWTH:INF789F1AYT7 , DIRECT PLAN-GROWTH:INF789F1AYV3, REGULAR PLAN-PAYOUT OF IDCW:INF789F1AYU5, DIRECT PLAN-PAYOUT OF IDCW:INF789F1AYW1REGULAR PLAN-GROWTH:151882 , DIRECT PLAN-GROWTH:151885, REGULAR PLAN-PAYOUT OF IDCW:151884, DIRECT PLAN-PAYOUT OF IDCW:151883UTIM/O/H/BAF/23/05/011650001100011000NANANANA1000NANANANANAN.AEnabledSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any DayNA