UTI Balanced Hybrid Fund
- NAV
- ₹9.82
- —30 Oct 2026
- AUM (₹ Cr)
- 42
- Average, July - September 2026
- Expense ratio
- 1.38%
- Regular 2.68%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- —
- Category 0.1%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Annualised
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Ranked on 1Y, 3Y and 5Y together. 0 of 5 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | — | — | — | — | — | — | — | -1.9% |
| NIFTY 50 Hybrid Composite Debt 50:50 Index | — | — | — | — | — | — | — | — | — |
| Balanced Hybrid average | -1.5% | -3.1% | 2.1% | 0.1% | 0.1% | 10.6% | — | — | 2.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 31.8
- Shares are 39% of the fund
- Category median
- 24.3
- 5 Balanced Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of NIFTY 50 Hybrid Composite Debt 50:50 Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Hybrid · Balanced Hybrid
- SEBI classification
- Hybrid / Balanced Hybrid
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launch date
- 7 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ajay Tyagi
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF789F1AH18
- ISIN, Regular Growth
- INF789F1AH00
- Scheme code
- 154628, 154630
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other balanced hybrid funds
Other funds in the Balanced Hybrid category.
- 360 ONE Balanced Hybrid Fund360 ONE Mutual Fund · ₹716 Cr · ER 0.67%
- SBI Balanced Hybrid FundSBI Mutual Fund · ₹640 Cr · ER 1.46%
- WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund · ₹297 Cr · ER 0.71%
- ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund · ₹165 Cr · ER 1.15%