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UTI Balanced Hybrid Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced HybridRegular · Growth

NAV · 5 Nov 2026

₹10.1168 ▲ 1.24%

UTI Mutual Fund

Fund size₹41.72 crJuly - September 2026

1-month range₹9.73 – 10.12

1 year–

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Balanced Hybrid category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+3.10%avg 2.9%

1 month

+1.47%avg 1.3%

Bars: this plan; the thin mark is the Balanced Hybrid average (regular 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	+3.0

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.

Risk

Volatility6.5%yearly, from daily NAVs

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

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).

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	Regular
Option	Growth
Scheme code (AMFI)	154628
ISIN	INF789F1AH18
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.1168	–
Regular · Growth	₹10.0934	–
Regular · Growth	₹10.0934	–

Top Balanced Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Balanced Hybrid Fund	+2.26%	+9.69%
WhiteOak Capital Balanced Hybrid Fund	+1.17%	+9.88%
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 - Regular Plan - Growth today?

₹10.1168 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Balanced Hybrid Fund - Regular 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.