Mutual Funds
UTI Balanced Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Balanced Hybrid Fund
9.97   +0.05
NAV(₹) as on 4/11/2026 		0.50%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.68 		Launch Date:
02 Sep 2026
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M 		AUM:
₹ 4,407.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.05 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Ajay Tyagi ,Kamal Gada ,Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 31/10/2026 11.03 % 41.10 % 47.87 %
TOP HOLDINGS

Net Current Asset
8.95 %

07.32% GOI - 13-Nov-2030
3.75 %

Union Bank of India (06-Nov-2026)
3.40 %

07.24% GOI - 18-Aug-2055
3.16 %

HDFC Bank Ltd.
3.13 %

ICICI Bank Ltd.
2.93 %

Bajaj Finance Ltd.
2.51 %

Export-Import Bank Of India -172D (14-Dec-2026)
2.25 %

Bajaj Financial Securities Ltd. -133D (21-Jan-2027)
2.23 %

Export-Import Bank Of India -182D (12-Mar-2027)
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.20 %

IT - Software
3.86 %

Finance - NBFC
3.29 %

Automobiles - Passenger Cars
2.06 %

Telecommunication - Service
1.93 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.09  
17/7/2026 ₹ 219.41 - - - -2.32%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.06   +0.12  
31/8/2026 ₹ 2,005.9 - - - 3.34%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.97   +0.05  
2/9/2026 ₹ 4,407.63 - - - -1.72%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.04   +0.09  
25/9/2023 ₹ 666.81 1.35% 9.35% - 8.90%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.22   +0.07  
27/10/2023 ₹ 292.85 -0.02% 9.44% - 9.65%