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UTI Balanced Hybrid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced HybridRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹10.1580 ▲ 0.64%
UTI Mutual Fund
Fund size₹41.72 crJuly - September 2026
1-month range₹9.71 – 10.16
1 year–
Expense ratio2.01%regular 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

101010 2026-09-072026-09-162026-09-242026-10-052026-10-132026-10-222026-10-30

Returns

1 week
+3.62%avg 3.5%
1 month
+2.36%avg 1.8%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-1.0-1.1+3.6

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

What if you had invested?

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

HoldingSector / type% of fund
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks2.94%
EQ - HDFC BANK LIMITED
INE040A01034		Banks2.77%
EQ - ICICI BANK LTD
INE090A01021		Banks2.69%
EQ - SCHAEFFLER INDIA LTD
INE513A01022		Auto Components2.51%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services2.47%
EQ - ETERNAL LIMITED
INE758T01015		Retailing2.39%
EQ - HYUNDAI MOTOR INDIA LTD
INE0V6F01027		Automobiles1.83%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology1.60%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals1.52%
EQ - LG ELECTRONICS INDIA LTD
INE324D01010		Consumer Durables1.52%
EQ-JSW INFRASTRUCTURE LIMITED
INE880J01026		Transport Infrastructure1.52%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals1.49%
EQ - HDFC ASSET MANAGEMENT COMPANY
INE127D01025		Capital Markets1.48%
EQ - JINDAL STAINLESS LTD.
INE220G01021		Ferrous Metals1.40%
EQ - TATA COMMUNICATIONS LTD.
INE151A01013		Telecom - Services1.38%
EQ - AAVAS FINANCIERS LTD.
INE216P01012		Finance1.37%
EQ - BRIGADE ENTERPRISES LTD.
INE791I01019		Realty1.32%
EQ - COROMANDEL INTERNATIONAL LTD.
INE169A01031		Fertilizers & Agrochemicals1.32%
EQ - PERSISTENT SYSTEMS LTD.
INE262H01021		IT - Software1.24%
EQ - RATNAMANI METALS & TUBES LTD.
INE703B01027		Industrial Products0.96%
EQ - LENSKART SOLUTIONS LTD
INE956O01016		Retailing0.73%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance0.71%
EQ - ANTHEM BIOSCIENCES LTD
INE0CZ201020		Pharmaceuticals & Biotechnology0.69%
EQ - ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)0.53%
EQ - NAVIN FLUORINE INTERNATIONAL L
INE048G01026		Chemicals & Petrochemicals0.52%

Debt, money market and cash 3

HoldingSector / type% of fund
NET CURRENT ASSETS–44.66%
06.94% GSEC Mat- 11/05/2036
IN0020260025		SOV15.35%
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-3.25%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 ₹0.31 cr
Fund houseUTI Mutual Fund
CategoryHybrid · Balanced Hybrid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.71% · Regular 2.01% (6 Nov 2026)
Exit loadRedemption / 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)154631
ISININF789F1AH26
NAV date6 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

PlanNAV1 year
Direct · Growth₹10.1819–
Direct · Growth₹10.1819–
Regular · Growth₹10.1580–

Top Balanced Hybrid funds (regular plans)

Fund1 year3 years (a year)
360 ONE Balanced Hybrid Fund+4.51%+11.43%
360 ONE Balanced Hybrid Fund+2.92%+9.76%
WhiteOak Capital Balanced Hybrid Fund+2.25%+10.14%
UTI Balanced Hybrid Fund––

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Information only, not investment advice.

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

₹10.1580 as of 6 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.