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UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option

Category: Hybrid: Balanced Launch Date: 07-09-2026
AUM:

₹ 160.21 Cr

Expense Ratio

2.18%

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

ISIN

INF789F1AH26

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ajay Tyagi, Mr. Kamal Gada, Mr. Anurag Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Balanced Hybrid Fund - Regular Plan - Payout of IDCW Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.7545
Last change
0.02 (0.1589%)
Fund Size (AUM)
₹ 160.21 Cr
Performance
-2.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Ajay Tyagi, Mr. Kamal Gada, Mr. Anurag Mittal
Riskometer
High

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 44.66
6.94% GOI (MD 11/05/2036) 15.35
Kotak Mahindra Bank Limited 2.94
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.77
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.69
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 2.51
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.47
ZOMATO LIMITED EQ 2.39
Hyundai Motor India Ltd 1.83
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 1.6

Sector Allocation

Sector Holdings (%)
Financial Services 12.49
Chemicals 4.85
Automobile and Auto Components 4.34
Services 3.99
Consumer Services 3.12
Healthcare 2.29
Consumer Durables 1.52
Metals & Mining 1.4
Telecommunication 1.38
Realty 1.32

Peer Comparison

Scheme Name 5Y (%)
UTI Balanced Hybrid Fund Reg Payout of IDCW 0.0