UTI Balanced Hybrid Fund
- NAV as on 9 Nov 2026
- ₹10.16+0.05%1 day
- Return since launch
- 1.5%
- 52-week range
- ₹9.71 — ₹10.16
- AUM
- ₹160 Cr
UTI Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from UTI Mutual Fund with ₹160 Cr under management, launched in 2026. The expense ratio is 2.68% and the SEBI riskometer reading is High.
Performance
UTI Balanced Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (14 Aug 2026): 1.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.01%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.38%
- Brokerage
- 0.10%
- Transaction charges
- 0.02%
- Statutory levies
- 0.51%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
Portfolio
UTI Balanced Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity38.9%
- Debt15.3%
- Other45.7%
Market cap split
- Large52.3%
- Mid36.9%
- Small10.8%
- P/E
- 29.57
- P/B
- 4.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 44.66% | ₹71.55 Cr | — | — | — |
| GOI | Sovereign | 15.35% | ₹24.59 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.94% | ₹4.71 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.77% | ₹4.44 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 2.69% | ₹4.31 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 2.51% | ₹4.03 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 2.47% | ₹3.95 Cr | — | — | — |
| Eternal Ltd. | Services | 2.39% | ₹3.84 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.83% | ₹2.93 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.60% | ₹2.56 Cr | — | — | — |
| SRF Ltd. | Chemicals | 1.52% | ₹2.44 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.52% | ₹2.44 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 1.52% | ₹2.44 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 1.49% | ₹2.39 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 1.48% | ₹2.37 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.40% | ₹2.25 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 1.38% | ₹2.22 Cr | — | — | — |
| Aavas Financiers Ltd. | Financial | 1.37% | ₹2.20 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.32% | ₹2.12 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.32% | ₹2.12 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.24% | ₹1.99 Cr | — | — | — |
| IRB InvIT Fund | Construction | 1.05% | ₹1.68 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.96% | ₹1.55 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.73% | ₹1.17 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.71% | ₹1.14 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.69% | ₹1.10 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.53% | ₹0.86 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.52% | ₹0.84 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 44.66% | +44.66% |
| GOI | 0.00% | 15.35% | +15.35% |
| Kotak Mahindra Bank Ltd. | 0.00% | 2.94% | +2.94% |
| HDFC Bank Ltd. | 0.00% | 2.77% | +2.77% |
| ICICI Bank Ltd. | 0.00% | 2.69% | +2.69% |
| Schaeffler India Ltd. | 0.00% | 2.51% | +2.51% |
| Interglobe Aviation Ltd. | 0.00% | 2.47% | +2.47% |
| Eternal Ltd. | 0.00% | 2.39% | +2.39% |
| Hyundai Motor India Ltd. | 0.00% | 1.83% | +1.83% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 1.60% | +1.60% |
| SRF Ltd. | 0.00% | 1.52% | +1.52% |
| LG Electronics India Ltd. | 0.00% | 1.52% | +1.52% |
| JSW Infrastructure Ltd. | 0.00% | 1.52% | +1.52% |
| Pidilite Industries Ltd. | 0.00% | 1.49% | +1.49% |
| HDFC Asset Management Company Ltd. | 0.00% | 1.48% | +1.48% |
| Jindal Stainless Ltd. | 0.00% | 1.40% | +1.40% |
| Tata Communications Ltd. | 0.00% | 1.38% | +1.38% |
| Aavas Financiers Ltd. | 0.00% | 1.37% | +1.37% |
| Brigade Enterprises Ltd. | 0.00% | 1.32% | +1.32% |
| Coromandel International Ltd. | 0.00% | 1.32% | +1.32% |
| Persistent Systems Ltd. | 0.00% | 1.24% | +1.24% |
| IRB InvIT Fund | 0.00% | 1.05% | +1.05% |
| Ratnamani Metals & Tubes Ltd. | 0.00% | 0.96% | +0.96% |
| Lenskart Solutions Ltd. | 0.00% | 0.73% | +0.73% |
| Shriram Finance Ltd | 0.00% | 0.71% | +0.71% |
| Anthem Biosciences Ltd. | 0.00% | 0.69% | +0.69% |
| One 97 Communications Ltd. | 0.00% | 0.53% | +0.53% |
| Navin Fluorine International Ltd. | 0.00% | 0.52% | +0.52% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹791 Cr | 2.23% | 6.0% | 6.1% | — |
 SBI Balanced Hybrid Fund | ₹2,006 Cr | 2.26% | — | — | — |
 360 ONE Balanced Hybrid Fund | ₹646 Cr | 2.19% | 5.8% | 5.7% | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹294 Cr | 2.25% | 6.2% | 6.4% | — |
 ICICI Prudential Balanced Hybrid Fund | ₹217 Cr | 2.21% | — | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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
Fund managers
- Ajay TyagiMr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
- Anurag MittalMr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
- Kamal GadaMr. Gada is B.com, CA, CS, & CFAPrior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.