UTI Balanced Hybrid Fund Direct IDCW

Nav Date

:  09-Sep-2026

NAV [Rs.]

:  10.0086

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