UTI Balanced Hybrid Fund-Direct Plan Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 77.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 44.66% |
| 06.94% GSEC Mat- 11/05/2036 | Govt-Sec | — | 15.35% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.94% |
| HDFC Bank Ltd | Banks | Large Cap | 2.77% |
| ICICI Bank Ltd | Banks | Large Cap | 2.69% |
| Schaeffler India Ltd | Auto Components | Mid Cap | 2.51% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.47% |
| Zomato Ltd | Retailing | Large Cap | 2.39% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 1.83% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 1.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹160 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹62 Cr
Debt sector allocation
Total Value
₹25 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Sep-26
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Balanced Hybrid Fund-Direct Plan Growth Option?
The NAV of UTI Balanced Hybrid Fund-Direct Plan Growth Option is ₹9.82 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Balanced Hybrid Fund-Direct Plan Growth Option?
The expense ratio charged by UTI Balanced Hybrid Fund-Direct Plan Growth Option is 0.88%.
What is the Min. SIP of UTI Balanced Hybrid Fund-Direct Plan Growth Option?
The minimum SIP investment in UTI Balanced Hybrid Fund-Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Balanced Hybrid Fund-Direct Plan Growth Option?
The minimum lumpsum investment in UTI Balanced Hybrid Fund-Direct Plan Growth Option is ₹1,000.
What is the Exit Load of UTI Balanced Hybrid Fund-Direct Plan Growth Option?
The exit load for UTI Balanced Hybrid Fund-Direct Plan Growth Option is: NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
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