Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs UTI Balanced Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is an Index fund and UTI Balanced Hybrid Fund is a Hybrid fund. Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges 0.59% a year and UTI Balanced Hybrid Fund 1.93% (Direct plans). Their portfolios overlap 26.4%: they hold 22 of the same securities.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Index
- Expense ratio
- 0.59%
- NAV
- ₹10.26
Which is better, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index or UTI Balanced Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index costs less: 0.59% a year against 1.93% (Direct plans).
- UTI Balanced Hybrid fell less in its worst fall since 07-09-2026: −3.1% against −6.5%.
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index holds more in large companies: 35.5% of the fund in large caps against 20.4%.
- UTI Balanced Hybrid is the larger fund: ₹160 Cr against ₹47 Cr.
- Their portfolios overlap 26.4%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | UTI Balanced Hybrid Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | UTI Mutual Fund |
| Category | Index | Hybrid |
| AUM | ₹47 Cr (30-09-2026) | ₹160 Cr (30-09-2026) |
| NAV | ₹10.26 (Direct) | ₹9.82 (Direct) |
| Expense ratio (Direct) | 0.59% | 1.93% |
| Expense ratio (Regular) | 1.33% | 3.23% |
| Riskometer | Very High | High |
| Benchmark | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 07-04-2026 | 02-09-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Hetul Raval | Ajay Tyagi FM 1, Kamal Gada FM 2, Anurag Mittal FM 3 |
| Exit load | Nil | Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- Nil exit loadRedemption/ 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 loadIf redeemed / switched out after 12 months from the date of allotment – Nil exit load |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs UTI Balanced Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | −1.24% | −5.55% | −2.31% | -- | -- | -- | -- |
| UTI Balanced Hybrid Fund (Direct) | −1.01% | -- | -- | -- | -- | -- | -- |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs UTI Balanced Hybrid: Rolling Returns
Every holding period of both funds
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs UTI Balanced Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | UTI Balanced Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.18% | −12.23% |
| Standard deviation | 9.33% | 5.56% |
| Sharpe ratio | -0.58 | -3.17 |
| Sortino ratio | -0.79 | -3.62 |
| Maximum drawdown | −8.3% (23-10-2026) | −3.1% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 09-04-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct)
UTI Balanced Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | −6.5% | 07-09-2026 | 23-10-2026 | Not yet | -- | −5.0% |
| UTI Balanced Hybrid Fund (Direct) | −3.1% | 18-09-2026 | 23-10-2026 | Not yet | -- | −2.2% |
From daily values since 07-09-2026, the first day every fund has.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs UTI Balanced Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, September 2026; UTI Balanced Hybrid Fund, September 2026
Holdings in common
- Overlap
- 26.4%
- Held by both
- 22
- Only in Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index
- 229
- Only in UTI Balanced Hybrid
- 5
| Security | % of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | % of UTI Balanced Hybrid |
|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 29.07% | 15.35% |
| HDFC Bank Ltd. | 2.88% | 2.77% |
| ICICI Bank Ltd. | 2.51% | 2.69% |
| Kotak Mahindra Bank Ltd. | 0.81% | 2.94% |
| Eternal Ltd. | 0.62% | 2.39% |
| One 97 Communications Ltd. | 0.61% | 0.53% |
| Sun Pharmaceutical Industries Ltd. | 0.51% | 1.60% |
| Persistent Systems Ltd. | 0.48% | 1.24% |
| Lenskart Solutions Ltd. | 0.42% | 0.73% |
| Shriram Finance Ltd. | 0.37% | 0.71% |
| InterGlobe Aviation Ltd. | 0.30% | 2.47% |
| SRF Ltd. | 0.30% | 1.52% |
| Jindal Stainless Ltd. | 0.20% | 1.40% |
| Coromandel International Ltd. | 0.18% | 1.32% |
| JSW Infrastructure Ltd. | 0.18% | 1.52% |
| Tata Communications Ltd. | 0.16% | 1.38% |
| LG Electronics India Ltd. | 0.15% | 1.52% |
| Schaeffler India Ltd. | 0.13% | 2.51% |
| HDFC Asset Management Company Ltd. | 0.12% | 1.48% |
| Pidilite Industries Ltd. | 0.12% | 1.49% |
| Anthem Biosciences Ltd. | 0.08% | 0.69% |
| Hyundai Motor India Ltd. | 0.08% | 1.83% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.4% means 26.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 2.11% |
| Bharti Airtel Ltd. | 1.42% |
| Larsen & Toubro Ltd. | 1.17% |
| State Bank of India | 1.05% |
| Axis Bank Ltd. | 0.94% |
Largest holdings only in UTI Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| EQ - AAVAS FINANCIERS LTD. | 1.37% |
| EQ - BRIGADE ENTERPRISES LTD. | 1.32% |
| INVIT - IRB INVIT FUND | 1.05% |
| EQ - RATNAMANI METALS & TUBES LTD. | 0.96% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 0.52% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | UTI Balanced Hybrid |
|---|---|---|
| Equity | 68.0% | 38.9% |
| Debt | 29.1% | 15.3% |
| Cash and others | 2.9% | 45.8% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | UTI Balanced Hybrid |
|---|---|---|
| Large Cap | 35.5% | 20.4% |
| Mid Cap | 31.7% | 14.4% |
| Small Cap | 0.9% | 4.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | UTI Balanced Hybrid |
|---|---|---|
| Banks | 11.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.3% |
| Finance | 4.5% | 2.1% |
| IT - Software | 3.8% | 1.2% |
| Chemicals & Petrochemicals | 0.8% | 3.5% |
| Retailing | 2.9% | 3.1% |
| Automobiles | 2.8% | 1.8% |
| Auto Components | 1.9% | 2.5% |
| Transport Services | 0.4% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs UTI Balanced Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | UTI Balanced Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.59% | 1.93% |
| Base expense ratio (Direct) | 0.26% | 0.75% |
| Total expense ratio (Regular) | 1.33% | 3.23% |
| Base expense ratio (Regular) | 0.89% | 1.85% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs UTI Balanced Hybrid Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and UTI Balanced Hybrid Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is an Index fund, UTI Balanced Hybrid Fund is a Hybrid fund, run by Edelweiss Mutual Fund and UTI Mutual Fund. Their portfolios overlap 26.4%. Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges 0.59% a year and UTI Balanced Hybrid Fund 1.93%.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund or UTI Balanced Hybrid Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges less: 0.59% a year against 1.93%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and UTI Balanced Hybrid Fund overlap?
26.4%. They hold 22 of the same securities, the largest shared ones being 6.94% GOVT OF INDIA RED 11-05-2036, HDFCBANK, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund or UTI Balanced Hybrid Fund?
On SEBI's riskometer, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is rated Very High and UTI Balanced Hybrid Fund High. Over their common history, the standard deviation of daily returns was 9.33% and 5.56% a year.
Can I invest in both Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and UTI Balanced Hybrid Fund?
Yes. 26.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and UTI Balanced Hybrid Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund: Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Hetul Raval. UTI Balanced Hybrid Fund: Ajay Tyagi FM 1, Kamal Gada FM 2, Anurag Mittal FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.