NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.38% | 1.46% |
| NAV | ₹10.22 (11 Nov 2026) | ₹10.28 (11 Nov 2026) |
| Fund Size | ₹4,407.63 Cr | ₹2,005.90 Cr |
| Fund Started | 02 Sept 2026 | 31 Aug 2026 |
| Lock-in Period | No lock-in | 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. | NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | 3.08% | 3.70% |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.88% | 2.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | -8.01 | -19.02 |
| Beta | -0.37 | -0.09 |
| Sharpe | 0.00 | -6.86 |
| Standard Deviation | 0.00 | 0.71 |
Holding Analysis
| Holding Analysis | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.72% | 36.42% |
| Top 10 Holdings | 37.26% | 49.25% |
| Portfolio Turnover | — | 0.04 |
| Equity | 41.76% | 52.94% |
| Debt | 47.89% | 49.02% |
| 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% |
SBI Balanced Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.30% | |
Fund Manager
| Fund Manager | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Balanced Hybrid Fund - Direct (G) | SBI Balanced Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | SBI Mutual Fund |
| Scheme Category | Balanced Hybrid Fund | Balanced Hybrid Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 14 Aug 2026 | 10 Aug 2026 |


