UTI Balanced Hybrid Fund - Direct Plan IDCW | UTI Balanced Hybrid Fund - Direct Plan NAV Today [10.01], Performance & History

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Hybrid Balanced Hybrid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 Sep 2026

10.01

1 Day NAV Change

0.00%

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

₹ 0 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.74%	5.05%	7.36%	21.00%

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 protected]

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Balanced Hybrid Fund - Direct Plan Balanced Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.24	4.93%	0.00%	0.00%	₹724	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹10.08	0.00%	0.00%	0.00%	₹182	1.77%	High
SBI Balanced Hybrid Fund - Direct Plan Balanced Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	High
SBI Balanced Hybrid Fund Balanced Regular	₹10.03	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.24	4.93%	0.00%	0.00%	₹724	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹10.10	0.00%	0.00%	0.00%	₹182	0.59%	High
UTI Balanced Hybrid Fund Balanced Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.85	6.56%	0.00%	0.00%	₹724	0.62%	Moderately High
SBI Balanced Hybrid Fund - Direct Plan Balanced Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	81.70%	213.42%	0.00%	₹584	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹223.54	84.41%	211.51%	0.00%	₹1,358	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.22	81.08%	210.09%	0.00%	₹584	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.29	39.97%	152.15%	0.00%	₹1,347	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹127.67	40.19%	152.13%	211.31%	₹4,091	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.81	39.44%	149.07%	0.00%	₹1,347	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹393.22	18.94%	93.79%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹303.93	18.94%	93.78%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹303.93	18.94%	93.78%	113.90%	₹1,371	1.28%	Very High
UTI Healthcare Fund Sector Regular	₹266.58	17.81%	88.18%	103.20%	₹1,371	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 ₹10.01 as of 08 Sep 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 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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