46706
23411
UTI-Balanced Hybrid Fund - Direct (G)
0.12
-0.76
-0.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
6
UTI-Balanced Hybrid Fund - Direct (G)
1
1
3.5
UTI-Balanced Hybrid Fund - Direct (G)
-
NAV
9.94
07 Oct 2026
-
-0.34%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.64
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 685
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 160
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 301
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 208
-
- Hybrid
- Balanced Hybrid Fund
- Fund Size (Cr.) - ₹ 1,879
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 655
-
- Other
- FoFs Domestic
- AUM - ₹ 1,517
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,444
-
- Other
- Index Fund
- AUM - ₹ 846
-
- Equity
- Thematic Fund
- AUM - ₹ 4,341
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Balanced Hybrid Fund - Direct (G) has delivered 0.00% since inception
The NAV of UTI-Balanced Hybrid Fund - Direct (G) is ₹10.012 as of 07 Oct 2026
The expense ratio of UTI-Balanced Hybrid Fund - Direct (G) is 0.88 % as of 07 Oct 2026
The AUM of UTI-Balanced Hybrid Fund - Direct (G) 0 CR as of 07 Oct 2026
The minimum SIP amount of UTI-Balanced Hybrid Fund - Direct (G) is 500
The top stock holdings of UTI-Balanced Hybrid Fund - Direct (G) are
- Net CA & Others - 44.66%
- GSEC2036 - 15.35%
- Kotak Mah. Bank - 2.94%
- HDFC Bank - 2.77%
- ICICI Bank - 2.69%
The top sectors UTI-Balanced Hybrid Fund - Direct (G) has invested in are
- - 0%







