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UTI Mutual FundBalanced HybridDirect plan, growth

UTI Balanced Hybrid Fund

NAV
₹10.01
11 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
0.88%
Regular 2.18%
Risk
SEBI riskometer
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
UTI Balanced Hybrid Fund

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund0.0%
Benchmark
Balanced Hybrid average-0.9%3.4%8.6%2.9%4.8%4.8%
Difference

Portfolio

Fund details

Fund house
UTI Mutual Fund
Category
Hybrid · Balanced Hybrid
Benchmark
Launch date
7 Sept 2026 (0.0 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
Expense ratio as of
9 Sept 2026
ISIN, Direct Growth
INF789F1AH18
ISIN, Regular Growth
INF789F1AH00
Scheme code
154628, 154630

NAV and returns as of 11 Sept 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.

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