Offer Price
₹10.00
Min. Investment
₹1000
Open Date
14 Aug 2026
Close Date
28 Aug 2026
SIP Amount
₹500
UTI Balanced Hybrid Fund is a New Fund Offer (NFO) by UTI Asset Management Co. Ltd. categorized under Balanced. The NFO is open for subscription from 14 Aug 2026 to 28 Aug 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Ajay Tyagi. The fund has a risk rating of 'High' . It will benchmark against Nifty50 Hybrid Composite Debt 50:50 Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.26 | 4.78% | 0.00% | 0.00% | ₹726 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹182 | 1.77% |
High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | 6.39% | 0.00% | 0.00% | ₹726 | 0.62% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹182 | 0.59% |
High
|
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.99 | 5.94% | 0.00% | 0.00% | ₹295 | 0.72% |
Very High
|
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