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UTI Balanced Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 154628

₹10.22

+2.1%since Sep 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 7 September 2026 to ₹10.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Balanced Hybrid
Yearly fee
1.93%
Since 1 October 2026
Fund size
₹160 crore
Started
2 September 2026
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
25
28 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Balanced Hybrid Fund

Industries

  • Financial12%
  • Materials7%
  • Industrials7%
  • Technology5%
  • Consumer Discretionary4%
  • Healthcare2%
  • Real Estate1%

Top companies

10 of 25 companies · holdings as at 29 September 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    2.7%
  4. 4

    Schaeffler India Ltd

    MidIndustrials

    2.5%
  5. 5

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.4%
  7. 7

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.8%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  9. 9

    SRF Ltd

    MidMaterials

    1.5%
  10. 10

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.5%
Show all 25
  1. 11

    JSW Infrastructure Ltd

    MidIndustrials

    1.5%
  2. 12

    Pidilite Industries Ltd

    LargeMaterials

    1.5%
  3. 13

    HDFC Asset Management Company Ltd

    MidFinancial

    1.5%
  4. 14

    Jindal Stainless Ltd

    MidMaterials

    1.4%
  5. 15

    Tata Communications Ltd

    MidTechnology

    1.4%
  6. 16

    Aavas Financiers Ltd

    SmallFinancial

    1.4%
  7. 17

    Brigade Enterprises Ltd

    SmallReal Estate

    1.3%
  8. 18

    Coromandel International Ltd

    MidMaterials

    1.3%
  9. 19

    Persistent Systems Ltd

    MidTechnology

    1.2%
  10. 20

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.0%
  11. 21

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  13. 23

    Anthem Biosciences Ltd.

    MidHealthcare

    0.7%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    0.5%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    0.5%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for Balanced Hybrid direct plans is 1.15%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −3.1% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.88% to 1.93% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.

Related

All 6 Balanced Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026