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Scheme Profile

UTI-Balanced Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
160
Inception Date
02-09-2026
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0387 (18-Sep-2026) / 9.8321 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.85 ( -0.06) ( -0.56 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Ajay Tyagi
  • Value of () 1,00,000 since inception
  • 98,528
  • 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
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 13.28 times
  • Portfolio P/B
  • 3.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 44.66
  • GSEC2036
  • Govt. Securities
  • 25,00,00,000
  • 15.35
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,12,902
  • 2.94
  • HDFC Bank Ltd
  • Equity
  • 62,678
  • 2.77
  • ICICI Bank Ltd
  • Equity
  • 32,615
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,08,195
  • 21.01
  • Finance
  • 40,144
  • 8.91
  • Chemicals
  • 27,181
  • 8.84
  • E-Commerce/App based Aggregator
  • 1,24,967
  • 7.32
  • Bearings
  • 10,337
  • 6.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.47 -1.97 - -13.31 160.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.86 -2.14 - -5.78 160.21

Peer Comparison

Asset Allocation

Sector Allocation

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