UTI Balanced Hybrid Fund Direct Growth NAV today
AMFI: 154628ISIN: INF789F1AH18MUTF_IN: UTI_BALA_HYBR_X9ZM3AUTI Mutual FundBalanced Hybrid funds
NAV ₹9.7739up ₹0.02 (0.16%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹9.7740 · Regular Growth ₹9.7545, 0.16% · Regular IDCW ₹9.7545
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹160 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.38%26 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 32.330 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 2 Sep 2026
UTI Balanced Hybrid Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | −0.97% | −1.00% | – | – | – |
| 1 month | −2.27% | −2.38% | 3 of 5 | −2.27% | −2.4% to −1.9% |
| 3 months | Needs 3 months | – | – | −2.80% | −2.9% to −2.4% |
₹10,000 put in on 7 Sep 2026 is ₹9,762 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Balanced Hybrid funds, each fund's return to its latest NAV on or before 27 Oct 2026.
UTI Balanced Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.30 ptsA year, on 26 Oct 2026
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.88%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.28% | 1.38% |
| Brokerage | 0.26% | 0.26% |
| Transaction costs | 0.02% | 0.02% |
| Statutory levies | 0.82% | 1.02% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- Nil exit load Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment – 1.00% exit load If redeemed / switched out after 12 months from the date of allotment – Nil exit loadMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Any day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How UTI Balanced Hybrid Fund is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
UTI Balanced Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹42 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 9.2%Of the quarter's average
UTI Balanced Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| 06.94% GSEC Mat- 11/05/2036SOV, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 15.35% | 24.59 | 25,00,00,000 | 7.18% | Sep 2026or earlier | |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 2.94% | 4.71 | 1,12,902 | – | Sep 2026or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 2.77% | 4.44 | 62,678 | – | Sep 2026or earlier |
| ICICI BankBanks | Shares | Large cap5th | 2.69% | 4.31 | 32,615 | – | Sep 2026or earlier |
| Schaeffler IndiaAuto Components | Shares | Mid cap168th | 2.51% | 4.03 | 10,337 | – | Sep 2026or earlier |
| InterGlobe AviationTransport Services | Shares | Large cap48th | 2.47% | 3.95 | 7,935 | – | Sep 2026or earlier |
| EternalRetailing | Shares | Large cap37th | 2.39% | 3.84 | 1,19,863 | – | Sep 2026or earlier |
| Hyundai Motor IndiaAutomobiles | Shares | Large cap51st | 1.83% | 2.93 | 14,420 | – | Sep 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.60% | 2.56 | 14,067 | – | Sep 2026or earlier |
| LG Electronics IndiaConsumer Durables | Shares | Mid cap108th | 1.52% | 2.44 | 14,141 | – | Sep 2026or earlier |
| SRFChemicals & Petrochemicals | Shares | Mid cap134th | 1.52% | 2.44 | 9,879 | – | Sep 2026or earlier |
| JSW InfrastructureTransport Infrastructure | Shares | Mid cap184th | 1.52% | 2.44 | 68,323 | – | Sep 2026or earlier |
| Pidilite IndustriesChemicals & Petrochemicals | Shares | Large cap57th | 1.49% | 2.39 | 16,286 | – | Sep 2026or earlier |
| HDFC Asset Management CompanyCapital Markets | Shares | Large cap96th | 1.48% | 2.37 | 10,394 | – | Sep 2026or earlier |
| Jindal StainlessFerrous Metals | Shares | Mid cap170th | 1.40% | 2.25 | 30,083 | – | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| NET CURRENT ASSETS | 44.66% | 71.55 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 15.35%06.94% GSEC Mat- 11/05/2036
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 26.26%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 36.07%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 22.24%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 9.9Taken over 55.30% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares38.90%
- Bonds and bills15.35%
- REIT and InvIT units1.05%
- Cash and receivables44.66%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap52.37%Category 51.07%
- Mid cap36.92%Category 18.90%
- Small cap10.72%Category 27.84%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 5 Balanced Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary12sectors
- Financial Services12.49%Category 13.85%
- Chemicals4.85%Category 2.44%
- Automobile And Auto Components4.34%Category 5.18%
- Services3.99%Category 1.68%
- Consumer Services3.12%Category 2.74%
- Healthcare2.29%Category 4.73%
- Consumer Durables1.52%Category 1.60%
- Metals & Mining1.40%Category 2.02%
- Telecommunication1.38%Category 1.36%
- Realty1.32%Category 0.44%
- Information Technology1.24%Category 1.81%
- Capital Goods0.96%Category 4.12%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 5 Balanced Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 5 Balanced Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
- Yield to maturity
- 7.18%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.30%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1.07years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 1.03years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 1.48years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign15.35%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 monthNone
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 years15.35%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −3.12% | 18 Sep 2026 | 23 Oct 2026 | Not yet |
UTI Balanced Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ajay Tyagi(Equity Portion) | – | – | – | – | – | 3 | ₹27,586 Cr | |
| Kamal Gada(Equity Portion) | – | – | – | – | – | 4 | ₹29,015 Cr₹1,430 Cr alone | |
| Anurag Mittal(Debt Portion) | – | – | – | – | – | 15 | ₹47,474 Cr₹13,849 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| UTI Flexi Cap FundAjay Tyagi | Jan 2016 | +11.50%a year | +12.58% | −1.07 pts | ₹22,495 Cr |
| UTI - Unit Linked InsuranceAjay Tyagi | Dec 2014 | +7.77%a year | – | – | ₹4,930 Cr |
| UTI Flexi Cap FundKamal Gada | Apr 2025 | +3.75%a year | +4.60% | −0.86 pts | ₹22,495 Cr |
| UTI - Unit Linked InsuranceKamal Gada | Apr 2025 | +3.58%a year | – | – | ₹4,930 Cr |
| UTI Money Market FundAnurag Mittal | Dec 2021 | +6.81%a year | – | – | ₹16,039 Cr |
| UTI - Unit Linked InsuranceAnurag Mittal | Nov 2025 | −1.32%over 357 days | – | – | ₹4,930 Cr |
| UTI Retirement FundAnurag Mittal | Nov 2025 | −2.17%over 357 days | – | – | ₹4,578 Cr |
| UTI Corporate Bond FundAnurag Mittal | Dec 2021 | +6.25%a year | – | – | ₹4,569 Cr |
| UTI Children's Hybrid FundAnurag Mittal | Nov 2025 | −3.86%over 354 days | – | – | ₹4,258 Cr |
| UTI Ultra Short Term FundAnurag Mittal | Jul 2026 | +1.56%over 97 days | – | – | ₹3,017 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 12.32% | 10 |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 12.07% | 3 |
| 360 ONE Balanced Hybrid Fund360 One Mutual Fund | 8.76% | 6 |
| SBI Balanced Hybrid FundSBI Mutual Fund | 6.34% | 5 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| UTI Multi Asset Allocation FundUTI Mutual Fund | 15.88% |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 11.60% |
| UTI Balanced Advantage FundUTI Mutual Fund | 11.51% |
| UTI Equity Savings FundUTI Mutual Fund | 11.18% |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 8.74% |
| UTI Arbitrage FundUTI Mutual Fund | 7.94% |
| UTI Conservative Hybrid FundUTI Mutual Fund | 7.62% |
As the fund house states it, for Sep 2026.
Fund details
Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Equity & equity related instruments: 40-60%
- Debt & Money Market instruments: 40-60%
- No arbitrage is permitted in the scheme. Investors are requested note that since this is a hybrid category of scheme, as permitted under categorization norms prescribed by master circular, residual portion may be invested in Infrastructure Investment Trusts (InvITs), Gold ETF , Silver ETF and ETCDs, and mutual fund units subject to ceilings laid out in Mutual Fund Regulations w.r.t respective asset class.
Type of scheme
An open ended balanced scheme investing only in equity and debt instruments.No arbitrage is permitted in the scheme
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- High
- New fund offer
- 14 Aug 2026 to 28 Aug 2026
- Units first allotted
- 2 Sep 2026
- Open for sale again
- 7 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154628 | INF789F1AH18 | UTI_BALA_HYBR_X9ZM3A | 7 Sep 2026 |
| Regular Growth | 154630 | INF789F1AH00 | UTI_BALA_HYBR_1CKKCAZ | 7 Sep 2026 |
| Direct IDCW | 154629 | INF789F1AH34 | UTI_BALA_HYBR_2X3VNH | 7 Sep 2026 |
| Regular IDCW | 154631 | INF789F1AH26 | UTI_BALA_HYBR_2C00IU | 7 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Active)-October 2026UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual FundUTI Mutual Fund, Oct 2026
Annual report
- Annual Report 2025-2026UTI Mutual Fund, Mar 2026
- 767 UTI LONG DURATION FUNDUTI Mutual Fund, Mar 2026
- 055 UTI Children's Hybrid Fund ( formerly known as UTI Children's Career Fund (UTI CCF) - Savings Plan)UTI Mutual Fund, Mar 2026
- 066 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund)UTI Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026UTI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Disclosure of category-wise portfolio overlap of equity Hybrid & Fixed Income Schemes -Sept 26UTI Mutual Fund, Sep 2026