UTI Balanced Hybrid Fund
UTI Mutual Fund · Balanced Hybrid · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.9072
1-day change
-0.17%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Balanced Hybrid median (8 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -2.0% |
| 3 months | n/a | -1.3% |
| 6 months | n/a | 7.4% |
| Year to date | n/a | -0.4% |
| 1 year | n/a | 1.3% |
| 3 years (CAGR) | n/a | 8.8% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.8% |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 7.9% |
| Sharpe ratio | n/a | 0.35 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −7.2% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | −3.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 2.18% to 3.23% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ajay Tyagi | Equity Portion | 2 Sep 2026 |
| Kamal Gada | Equity Portion | 2 Sep 2026 |
| Anurag Mittal | Debt Portion | 2 Sep 2026 |
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.
Benchmark (tier 1): NIFTY 50 Hybrid Composite Debt 50:50 Index
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
Minimum application: ₹1,000
Allotment date: 2 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.23% | 3.23% |
| AUM, whole scheme (₹ crore) | 160 | 190 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Hybrid Regular plans; how it is calculated.
Scheme facts
AMC: UTI Mutual Fund
Category: Balanced Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 154628
ISIN: INF789F1AH18
First NAV in MFIC data: 7 Sep 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about UTI Balanced Hybrid Fund
- What is the latest NAV of UTI Balanced Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹9.9072 on 1 Oct 2026, as published by AMFI.
- Which category is UTI Balanced Hybrid Fund in?
- It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 8 Balanced Hybrid schemes (Regular plans).
- What is the expense ratio (TER) of UTI Balanced Hybrid Fund?
- The total expense ratio of the Regular plan is 3.23% a year, as disclosed to AMFI (median of Balanced Hybrid Regular plans: 3.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Balanced Hybrid Fund?
- Assets under management of the whole scheme were ₹160 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Balanced Hybrid Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages UTI Balanced Hybrid Fund?
- According to its Scheme Summary Document, UTI Balanced Hybrid Fund is managed by Ajay Tyagi (since 2 Sep 2026), Kamal Gada (since 2 Sep 2026), Anurag Mittal (since 2 Sep 2026).
- What is the exit load of UTI Balanced Hybrid Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in UTI Balanced Hybrid Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - Daily/Weekly/Monthly Rs.500; Quarterly Rs.1,500. SWP - Rs.500 for Monthly/Quarterly/Half-Yearly/Annual. STP - Daily Rs.100; Weekly Rs.1,000; Monthly Rs.1,000; Quarterly Rs.3,000. Flexi STP - Daily Rs.100; Weekly/Monthly Rs.1,000; Quarterly Rs.3,000..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.