HybridDirect and Regular plans
Data as on 30-10-2026
UTI Balanced Hybrid Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹160 Cr of investors' money.
NAV on 30-10-2026: Direct Plan ₹9.82 (up 0.11% that day); Regular Plan ₹9.80 (up 0.11% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.01% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.11% | -- | -- | -- | -- | -- | -- |
| NIFTY 50 Hybrid Composite Debt 50:50 Index | −3.31% | −3.02% | +1.93% | −2.65% | +6.05% | +5.96% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.75% | 0.26% | 0.02% | 0.90% | 1.93% |
| Regular | 1.85% | 0.26% | 0.02% | 1.10% | 3.23% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
45.8%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 45.8% |
| Equity | 38.9% |
| Debt | 15.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 20.4% |
| Mid Cap | 14.4% |
| Small Cap | 4.2% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 15.3% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks8.4%
Chemicals & Petrochemicals3.5%
Retailing3.1%
Auto Components2.5%
Transport Services2.5%
Pharmaceuticals & Biotechnology2.3%
Finance2.1%
Automobiles1.8%
Transport Infrastructure1.5%
Consumer Durables1.5%
The ten largest of 18 sectors. The other 8 add up to 9.6%.
As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| 06.94% GSEC Mat- 11/05/2036 · Government security | SOV | 15.35% | ||
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 2.94% | ||
| EQ - HDFC BANK LIMITED | Banks | 2.77% | ||
| EQ - ICICI BANK LTD | Banks | 2.69% | ||
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 2.51% | ||
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 2.47% | ||
| EQ - ETERNAL LIMITED | Retailing | 2.39% | ||
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 1.83% | ||
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.60% | ||
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 1.52% | ||
| EQ - SRF LTD. | Chemicals & Petrochemicals | 1.52% | ||
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 1.52% | ||
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.49% | ||
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 1.48% | ||
| EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 1.40% | ||
| EQ - TATA COMMUNICATIONS LTD. | Telecom - Services | 1.38% | ||
| EQ - AAVAS FINANCIERS LTD. | Finance | 1.37% | ||
| EQ - COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | 1.32% | ||
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.32% | ||
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 1.24% | ||
| INVIT - IRB INVIT FUND | - | 1.05% | ||
| EQ - RATNAMANI METALS & TUBES LTD. | Industrial Products | 0.96% | ||
| EQ - LENSKART SOLUTIONS LTD | Retailing | 0.73% | ||
| EQ - SHRIRAM FINANCE LTD | Finance | 0.71% | ||
| EQ - ANTHEM BIOSCIENCES LTD | Pharmaceuticals & Biotechnology | 0.69% | ||
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 0.53% | ||
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.52% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| LIC MF Multi Cap FundMulti Cap · LIC | 29.2% | 19 | Compare |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundIndex · Zerodha | 26.5% | 22 | Compare |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundIndex · Edelweiss | 26.4% | 22 | Compare |
| Zerodha Life Cycle Fund 2036Zerodha | 25.7% | 22 | Compare |
| Zerodha Life Cycle Fund 2041Zerodha | 24.0% | 22 | Compare |
| LIC MF Dividend Yield FundDividend Yield · LIC | 22.4% | 14 | Compare |
| Axis ELSS- Tax Saver FundELSS · Axis | 19.8% | 14 | Compare |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanSolution · ICICI Prudential | 19.7% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | ₹9.824 | 30-10-2026 | |
| direct | ₹9.824 | 30-10-2026 | |
| regular | ₹9.8034 | 30-10-2026 | |
| regular | ₹9.8034 | 30-10-2026 |
UTI Balanced Hybrid Fund is a mutual fund from UTI Mutual Fund. Its category is Hybrid. It was launched on 02-09-2026. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 27 securities.
Ajay Tyagi FM 1
Fund manager of UTI Balanced Hybrid Fund
Kamal Gada FM 2
Fund manager of UTI Balanced Hybrid Fund
Anurag Mittal FM 3
Fund manager of UTI Balanced Hybrid Fund
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.824. The Regular plan NAV is ₹9.8034, as on 30-10-2026.
The Direct plan charges 1.93% a year. The Regular plan charges 3.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
UTI Balanced Hybrid Fund managed ₹160.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 06.94% GSEC Mat- 11/05/2036 (15.35%), KOTAKBANK (2.94%), HDFCBANK (2.77%), ICICIBANK (2.69%), SCHAEFFLER (2.51%). The fund held 27 securities in all.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Ajay Tyagi FM 1, Kamal Gada FM 2, Anurag Mittal FM 3.
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
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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