GMP IPO Watch
UTI Balanced Hybrid Fund
UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.73% | +1.63% | 1 of 5 |
| 1M | +0.36% | +0.28% | 2 of 5 |
| YTD | -0.68% | -0.04% | 3 of 5 |
| INCEPTION | -4.30% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity39.95%
- Debt15.35%
- Cash44.66%
- Other0.04%
Market Cap Split
- Large Cap20.37%
- Mid Cap14.36%
- Small Cap5.22%
- Others60.05%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 44.66% | — |
| GOI LOAN 6.94% 2036 | SOV | 15.35% | — |
| Kotak Bank | Banks | 2.94% | — |
| HDFC Bank | Banks | 2.77% | — |
| ICICI Bank | Banks | 2.69% | — |
| Schaeffler India | Auto Components | 2.51% | — |
| Interglobe Aviation | Transport Services | 2.47% | — |
| Eternal | Retailing | 2.39% | — |
| Hyundai Motor India | Automobiles | 1.83% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.60% | — |
| SRF | Chemicals & Petrochemicals | 1.52% | — |
| LG Electronics | Consumer Durables | 1.52% | — |
| JSW Infrastructure | Transport Infrastructure | 1.52% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 1.49% | — |
| HDFC AMC | Capital Markets | 1.48% | — |
View all 28 holdings
| Jindal Stainless | Ferrous Metals | 1.40% | — |
| Tata Communications | Telecom - Services | 1.38% | — |
| Aavas Financiers | Finance | 1.37% | — |
| Brigade Enterprises | Realty | 1.32% | — |
| Coromandel International | Fertilizers & Agrochemicals | 1.32% | — |
| Persistent Systems | IT - Software | 1.24% | — |
| IRB InvIT Fund | - | 1.05% | — |
| Ratnamani Metals & Tubes | Industrial Products | 0.96% | — |
| Lenskart Solutions | Retailing | 0.73% | — |
| Shriram Finance | Finance | 0.71% | — |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.69% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.53% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.52% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Direct Plan · IDCW Option
|
+2.05% | +10.78% | — | +10.21% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+0.84% | +10.90% | — | +11.08% |
|
SBI Balanced Hybrid Fund
Regular Plan · Growth
|
— | — | — | -4.28% |
|
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
|
— | — | — | -4.74% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
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.
Stated Asset Allocation
Equity & equity related instruments: 40-60% Debt & Money Market instruments: 40-60% No arbitrage is permitted in the scheme. Investors are requested note that since this is a hybrid category of scheme, as permitted under categorization norms prescribed by master circular, residual portion may be invested in Infrastructure Investment Trusts (InvITs), Gold ETF , Silver ETF and ETCDs, and mutual fund units subject to ceilings laid out in Mutual Fund Regulations w.r.t respective asset class.
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
Fund Managers
Mr. Ajay Tyagi FM 1, Mr. Kamal Gada FM 2, Mr. Anurag Mittal FM 3
Mr. Ajay Tyagi (Equity Portion), Mr. Kamal Gada (Equity Portion), Mr. Anurag Mittal (Debt Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.