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UTI Balanced Hybrid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced HybridDirect · GrowthRisk: High

NAV · 6 Nov 2026

₹10.1819 ▲ 0.64%

UTI Mutual Fund

Fund size₹41.72 crJuly - September 2026

1-month range₹9.73 – 10.18

1 year–

Expense ratio0.71%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund houseUTI Mutual Fund

Fund managersAjay Tyagi FM 1Kamal Gada FM 2Anurag Mittal FM 3

NAV history

Returns

1 week

+3.64%avg 3.6%

1 month

+2.47%avg 2.1%

Bars: this plan; the thin mark is the Balanced Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-0.9	-1.0	+3.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2528 lines in all

Top 10 stocks22.2%of the fund

Equity38.9%stocks and equity derivatives

Debt & cash61.1%everything else

Where the money is

Equity 38.9%Money market 15.4%Cash & others 45.7%

Sectors (stocks held)

Banks

8.4%

Chemicals & Petrochemicals

3.5%

Retailing

3.1%

Auto Components

2.5%

Transport Services

2.5%

Pharmaceuticals & Biotechnology

2.3%

Finance

2.1%

Automobiles

1.8%

Stocks held 25

Holding	Sector / type	% of fund
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	2.94%
EQ - HDFC BANK LIMITED INE040A01034	Banks	2.77%
EQ - ICICI BANK LTD INE090A01021	Banks	2.69%
EQ - SCHAEFFLER INDIA LTD INE513A01022	Auto Components	2.51%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	2.47%
EQ - ETERNAL LIMITED INE758T01015	Retailing	2.39%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	1.83%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	1.60%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	1.52%
EQ - LG ELECTRONICS INDIA LTD INE324D01010	Consumer Durables	1.52%
EQ-JSW INFRASTRUCTURE LIMITED INE880J01026	Transport Infrastructure	1.52%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	1.49%
EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025	Capital Markets	1.48%
EQ - JINDAL STAINLESS LTD. INE220G01021	Ferrous Metals	1.40%
EQ - TATA COMMUNICATIONS LTD. INE151A01013	Telecom - Services	1.38%
EQ - AAVAS FINANCIERS LTD. INE216P01012	Finance	1.37%
EQ - BRIGADE ENTERPRISES LTD. INE791I01019	Realty	1.32%
EQ - COROMANDEL INTERNATIONAL LTD. INE169A01031	Fertilizers & Agrochemicals	1.32%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	1.24%
EQ - RATNAMANI METALS & TUBES LTD. INE703B01027	Industrial Products	0.96%
EQ - LENSKART SOLUTIONS LTD INE956O01016	Retailing	0.73%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	0.71%
EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals & Biotechnology	0.69%
EQ - ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	0.53%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	0.52%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	44.66%
06.94% GSEC Mat- 11/05/2036 IN0020260025	SOV	15.35%
INVIT - IRB INVIT FUND INE183W23014	-	1.05%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility6.6%yearly, from daily NAVs

Worst fall-3.12%18 Sept 2026 → 23 Oct 2026

RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Sept 2026).

Where it can invest (limits from the scheme document)

Equity & equity related instruments

40–60%

Debt & Money Market instruments

40–60%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹41.72 cr across all plans · this plan ₹3.82 cr
Fund house	UTI Mutual Fund
Category	Hybrid · Balanced Hybrid
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.71% · Regular 2.01% (6 Nov 2026)
Exit load	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 load
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154628
ISIN	INF789F1AH18
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.1819	–
Regular · Growth	₹10.1580	–
Regular · Growth	₹10.1580	–

Top Balanced Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Balanced Hybrid Fund	+3.84%	+11.81%
UTI Balanced Hybrid Fund	–	–

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Balanced Hybrid Fund - Direct Plan - Growth today?

₹10.1819 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Balanced Hybrid Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.