Mutual Fund Details
NAV
₹9.8217
as on 21 Oct 2026, 11:46 PM
₹-0.0480(0.49%)
Last Change
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Investment Returns
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
UTI Balanced Hybrid Fund Direct-Growth
as of 30 Sep 2026, 05:30 AM
₹160.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1.93%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Financial
11.97%
₹19.17 Cr
Services
6.92%
₹11.08 Cr
Chemicals
4.86%
₹7.79 Cr
Capital Goods
2.51%
₹4.03 Cr
Metals & Mining
2.37%
₹3.79 Cr
Others
71.37%
₹114.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
GOI
15.35%
₹24.59 Cr
Kotak Mahindra Bank Ltd.
2.94%
₹4.71 Cr
HDFC Bank Ltd.
2.77%
₹4.44 Cr
ICICI Bank Ltd.
2.69%
₹4.31 Cr
Others
76.25%
₹122.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Sep 2026
NCA
44.66%
₹71.55 Cr
GOI Sec
15.35%
₹24.59 Cr
InvITs
1.05%
₹1.68 Cr
Others
38.94%
₹62.39 Cr
Instruments Holding in this Mutual Fund
as on30 Sep 2026
NCA
44.66%
₹71.55 Cr
GOI Sec
15.35%
₹24.59 Cr
InvITs
1.05%
₹1.68 Cr
Others
38.94%
₹62.39 Cr
This fund's returns:
NAReturn Duration
Maximum
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹100
Category Returns
0.13%
12.47%
Max Returns
12.47
360 ONE Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹1000
Category Returns
0.13%
12.47%
Max Returns
11.71
UTI Retirement Fund Direct
HybridBalanced
Min. Investment
₹500
Category Returns
0.13%
12.47%
Max Returns
9.93
AboutUTI Balanced Hybrid Fund Direct-Growth
UTI Balanced Hybrid Fund Direct-Growth is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹160.21 Crores and the latest NAV decalared is ₹9.822 as on22 Oct 2026 at5:39 am.
UTI Balanced Hybrid Fund Direct-Growth scheme return performance is . The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹160.21 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
276
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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