NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.38% |
| NAV | ₹10.22 (11 Nov 2026) |
| Fund Size | ₹4,407.63 Cr |
| Fund Started | 02 Sept 2026 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| 1M | 3.08% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 1.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| Alpha | -8.01 |
| Beta | -0.37 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.72% |
| Top 10 Holdings | 37.26% |
| Portfolio Turnover | — |
| Equity | 41.76% |
| Debt | 47.89% |
| Cash | — |
Top Holdings
UTI-Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.95% | |
| 4.46% | |
| 3.75% | |
| 3.40% | |
| 3.16% | |
| 3.13% | |
| 2.93% | |
| 2.74% | |
| 2.51% | |
| 2.23% |
Fund Manager
| Fund Manager | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | UTI-Balanced Hybrid Fund - Direct (G) |
|---|---|
| AMC | UTI Mutual Fund |
| Scheme Category | Balanced Hybrid Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 14 Aug 2026 |


