3 Year Returns
N/A
NAV (₹)
9.8528
1 Day NAV Change
-0.56%
UTI-Balanced Hybrid Fund - Regular IDCW is a scheme from UTI Mutual Fund AMC, launched on 02 Sep 2026 and currently managing ₹ 160.21 Cr in 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.
UTI-Balanced Hybrid Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 160.21 Cr |
| Expense Ratio | 2.18% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Sep 2026 |
| Fund Age | 0 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
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
₹160.21 Cr
Cash Holdings
0%
Equity
38.9%
Cash
0%
Debt
15.35%
Other
45.71%
UTI-Balanced Hybrid Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.01% | ₹ 33.662 | |
| Finance | 8.91% | ₹ 14.281 | |
| Chemicals | 8.84% | ₹ 14.17 | |
| E-Commerce/App based Aggregator | 7.32% | ₹ 11.734 | |
| Others | 6.86% | ₹ 10.99 | |
| Bearings | 6.29% | ₹ 10.074 | |
| Air Transport Service | 6.17% | ₹ 9.89 | |
| Pharmaceuticals | 5.71% | ₹ 9.148 | |
| Automobile | 4.57% | ₹ 7.324 | |
| Consumer Durables | 3.80% | ₹ 6.095 |
UTI-Balanced Hybrid Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 44.66% | ₹ 71.554 | Debt Others | |
| GSEC2036 | 15.35% | ₹ 24.59 | Govt. Securities | |
| Kotak Mah. Bank | 2.94% | ₹ 4.708 | Banks | |
| HDFC Bank | 2.77% | ₹ 4.442 | Banks | |
| ICICI Bank | 2.69% | ₹ 4.311 | Banks | |
| Schaeffler India | 2.51% | ₹ 4.028 | Bearings | |
| Interglobe Aviat | 2.47% | ₹ 3.955 | Air Transport Service | |
| Eternal | 2.39% | ₹ 3.836 | E-Commerce/App based Aggregator | |
| Hyundai Motor I | 1.83% | ₹ 2.929 | Automobile | |
| Sun Pharma.Inds. | 1.60% | ₹ 2.555 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
86
Assets Managed
₹ 4,04,584.33 Cr
Contact Details
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...
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