UTI-Balanced Hybrid Fund - Regular (IDCW)
Open Date
14 Aug 2026
Close Date
28 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
14 Aug 2026
NFO Closing
28 Aug 2026
Scheme Type
OPEN
Plan
Hybrid
Min Investment
₹1,000
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.
Fund Manager details
AMC Information
UTI Mutual Fund
NFOFunds Managed
82
Assets Managed
₹ 3,94,847.58 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
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (G) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-D) RI | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-W) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| ASK Liquid Fund - Regular (IDCW-M) | 12 Aug 2026 | 25 Aug 2026 | ₹500 | Invest Now |
| UTI-Balanced Hybrid Fund - Regular (G) | 14 Aug 2026 | 28 Aug 2026 | ₹1,000 | Invest Now |
| ITI Multi Asset Allocation Fund - Regular (G) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| ITI Multi Asset Allocation Fund - Regular (IDCW) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Quant Income Plus Arbitrage Active FoF - Regular (G) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Quant Income Plus Arbitrage Active FoF - Regular (IDCW) | 17 Aug 2026 | 31 Aug 2026 | ₹5,000 | Invest Now |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 17 Aug 2026 | 31 Aug 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
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
- UTI-Balanced Hybrid Fund - Regular (IDCW) opens for subscription on 14 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for UTI-Balanced Hybrid Fund - Regular (IDCW) closes on 28 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in UTI-Balanced Hybrid Fund - Regular (IDCW) is ₹1,000, with additional investments allowed as per the scheme guidelines.
- Units of UTI-Balanced Hybrid Fund - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of UTI-Balanced Hybrid Fund - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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