UTI Balanced Hybrid Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Balanced Hybrid Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 14-Aug-2026
Fund Manager
: Ajay Tyagi
Net Assets (Rs. cr)
: 0
UTI Balanced Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.8838
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
UTI Balanced Hybrid Fund Direct IDCW- NAV Chart
UTI Balanced Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -1.24 | - | - | - | - | - | -1.16 |
| Category Avg | -0.07 | -1.79 | -1.17 | 2.83 | 1.56 | 9.06 | 7.66 | 5.04 |
| Category Best | 0.23 | -0.89 | 0.35 | 5.05 | 5.07 | 10.74 | 10.18 | 11.89 |
| Category Worst | -0.56 | -2.78 | -3.02 | 0.33 | -1.55 | 7.62 | 5.97 | -2.5 |
UTI Balanced Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
UTI Balanced Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.94 | 112902 | 4.70 |
| Equity | HDFC Bank | Banks | 2.77 | 62678 | 4.44 |
| Equity | ICICI Bank | Banks | 2.69 | 32615 | 4.31 |
| Equity | Schaeffler India | Auto Components | 2.51 | 10337 | 4.02 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 7935 | 3.95 |
| Equity | Eternal | Retailing | 2.39 | 119863 | 3.83 |
| Equity | Hyundai Motor I | Automobiles | 1.83 | 14420 | 2.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 14067 | 2.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 9879 | 2.44 |
| Equity | LG Electronics | Consumer Durables | 1.52 | 14141 | 2.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.52 | 68323 | 2.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.49 | 16286 | 2.38 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 10394 | 2.37 |
| Equity | Jindal Stain. | Ferrous Metals | 1.40 | 30083 | 2.24 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 13385 | 2.21 |
| Equity | AAVAS Financiers | Finance | 1.37 | 18175 | 2.20 |
| Equity | Brigade Enterpr. | Realty | 1.32 | 36899 | 2.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 12062 | 2.12 |
| Equity | Persistent Syste | IT - Software | 1.24 | 3765 | 1.98 |
| Equity | Ratnamani Metals | Industrial Products | 0.96 | 5671 | 1.54 |
| Equity | Lenskart Solut. | Retailing | 0.73 | 17061 | 1.16 |
| Equity | Shriram Finance | Finance | 0.71 | 11575 | 1.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 12844 | 1.10 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 5104 | 0.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 1016 | 0.83 |
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