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73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
UTI Balanced Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.92
1 Day NAV Change
-0.09%
Risk Level
High Risk
Rating
-
UTI Balanced Hybrid Fund - Direct Plan is a Hybrid mutual fund categorized under Balanced, offered by UTI Asset Management Co. Ltd.. Launched on 14 Aug 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Aug 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 160.21 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 160.21 Cr
Equity
38.9%
Debt
15.35%
Other Assets & Liabilities
45.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 44.70% |
| Government Securities | 15.35% |
| Finance - Banks - Private Sector | 8.40% |
| Bearings | 2.51% |
| Airlines | 2.47% |
| E-Commerce/E-Retail | 2.39% |
| Pharmaceuticals | 2.29% |
| Chemicals - Others | 2.04% |
| Auto - Cars & Jeeps | 1.83% |
| Port & Port Services | 1.52% |
| Consumer Electronics | 1.52% |
| Chemicals - Speciality | 1.49% |
| Finance - Mutual Funds | 1.48% |
| Steel - Alloys/Special | 1.40% |
| Telecom Services | 1.38% |
| Finance - Housing | 1.37% |
| Realty | 1.32% |
| Fertilisers | 1.32% |
| IT Consulting & Software | 1.24% |
| Investment Trust | 1.05% |
| Steel - Tubes/Pipes | 0.96% |
| Lenses/Optical Care | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.71% |
| Financial Technologies (Fintech) | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 44.70% | ₹ 71.55 | Others |
| 06.94% Mat- 11/05/2036 | 15.35% | ₹ 24.59 | Others |
| KOTAK MAHINDRA BANK LTD. | 2.94% | ₹ 4.71 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 2.77% | ₹ 4.44 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 2.69% | ₹ 4.31 | Finance - Banks - Private Sector |
| SCHAEFFLER INDIA LTD | 2.51% | ₹ 4.03 | Bearings |
| INTERGLOBE AVIATION LTD | 2.47% | ₹ 3.95 | Airlines |
| ETERNAL LIMITED | 2.39% | ₹ 3.84 | E-Commerce/E-Retail |
| HYUNDAI MOTOR INDIA LTD | 1.83% | ₹ 2.93 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICALS INDUSTRIES | 1.60% | ₹ 2.56 | Pharmaceuticals |
| SRF LTD. | 1.52% | ₹ 2.44 | Chemicals - Others |
| JSW INFRASTRUCTURE LIMITED | 1.52% | ₹ 2.44 | Port & Port Services |
| LG ELECTRONICS INDIA LTD | 1.52% | ₹ 2.44 | Consumer Electronics |
| PIDILITE INDUSTRIES LTD. | 1.49% | ₹ 2.39 | Chemicals - Speciality |
| HDFC ASSET MANAGEMENT COMPANY | 1.48% | ₹ 2.37 | Finance - Mutual Funds |
| JINDAL STAINLESS LTD. | 1.40% | ₹ 2.25 | Steel - Alloys/Special |
| TATA COMMUNICATIONS LTD. | 1.38% | ₹ 2.22 | Telecom Services |
| AAVAS FINANCIERS LTD. | 1.37% | ₹ 2.20 | Finance - Housing |
| BRIGADE ENTERPRISES LTD. | 1.32% | ₹ 2.12 | Realty |
| COROMANDEL INTERNATIONAL LTD. | 1.32% | ₹ 2.12 | Fertilisers |
| PERSISTENT SYSTEMS LTD. | 1.24% | ₹ 1.99 | IT Consulting & Software |
| INVIT - IRB INVIT FUND | 1.05% | ₹ 1.68 | Investment Trust |
| RATNAMANI METALS & TUBES LTD. | 0.96% | ₹ 1.55 | Steel - Tubes/Pipes |
| LENSKART SOLUTIONS LTD | 0.73% | ₹ 1.17 | Lenses/Optical Care |
| SHRIRAM FINANCE LTD | 0.71% | ₹ 1.14 | Non-Banking Financial Company (NBFC) |
| ANTHEM BIOSCIENCES LTD | 0.69% | ₹ 1.10 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LTD | 0.53% | ₹ 0.86 | Financial Technologies (Fintech) |
| NAVIN FLUORINE INTERNATIONAL L | 0.52% | ₹ 0.84 | Chemicals - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Hybrid - Balanced
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹9.97 | 0.00% | 0.00% | 0.00% | ₹219 | 1.37% |
High
|
|
UTI Balanced Hybrid Fund
Balanced
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹160 | 2.18% |
High
|
|
ICICI Prudential Balanced Hybrid Fund
Hybrid
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹219 | 2.55% |
High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.74 | 25.09% | 183.40% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.41 | 24.67% | 180.41% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹122.13 | 15.07% | 143.42% | 192.64% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.96 | 14.16% | 142.22% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.50 | 13.73% | 139.27% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹364.62 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹281.83 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹281.83 | 10.20% | 78.62% | 95.51% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹246.97 | 9.16% | 73.48% | 85.77% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Balanced Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Balanced Hybrid Fund - Direct Plan IDCW is ₹9.92 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Balanced Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Balanced Hybrid Fund - Direct Plan IDCW is ₹160.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Balanced Hybrid Fund - Direct Plan IDCW?
UTI Balanced Hybrid Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Balanced Hybrid Fund - Direct Plan IDCW?
UTI Balanced Hybrid Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Balanced Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Balanced Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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