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UTI-Balanced Hybrid Fund - Regular IDCW

HybridBalanced Hybrid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.0057

1 Day NAV Change

-0.04%

UTI-Balanced Hybrid Fund - Regular IDCW is a scheme from UTI Mutual Fund AMC, launched on 14 Aug 2026 and managing assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

UTI-Balanced Hybrid Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2026
Fund Age0 Yrs

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

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

UTI-Balanced Hybrid Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

UTI-Balanced Hybrid Fund - Regular IDCW Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking. B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

86

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Balanced Hybrid Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Balanced Hybrid Fund - Regular IDCW is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Balanced Hybrid Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Balanced Hybrid Fund - Regular IDCW over the past three years is N/A.
The current NAV of UTI-Balanced Hybrid Fund - Regular IDCW is 10.0057.
The Expense ratio of UTI-Balanced Hybrid Fund - Regular IDCW is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Balanced Hybrid Fund - Regular IDCW fund is N/A. It represents the total assets held and managed by the fund.
The exit load for UTI-Balanced Hybrid Fund - Regular IDCW is 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.
The fund managers of the UTI-Balanced Hybrid Fund - Regular IDCW are Anurag Mittal, Ajay Tyagi, Kamal Gada. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Balanced Hybrid Fund - Regular IDCW was launched on 14 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0057.

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