UTI Balanced Hybrid Fund
The Scheme seeks 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
Growthvine rating: 1/5 — ranked #34 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
|---|---|
| NAV | ₹9.92 (as of 2026-10-15) |
| AUM | ₹160 Cr |
| Expense ratio | 0.00% |
| Riskometer | Very High |
| Fund manager | Ajay Tyagi |
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 52.4% |
|---|---|
| Mid cap | 36.9% |
| Small cap | 10.7% |
Concentration
| Top 5 holdings | 13.4% |
|---|---|
| Top 10 holdings | 22.2% |
| Total holdings | 25 |
Top holdings
- NET CURRENT ASSETS — 44.7%
- 06.94% GSEC Mat- 11/05/2036 — 15.4%
- Kotak Mahindra Bank Ltd. — 2.9%
- HDFC Bank Ltd. — 2.8%
- ICICI Bank Ltd. — 2.7%
- Schaeffler India Limited — 2.5%
- InterGlobe Aviation Limited — 2.5%
- Eternal Limited — 2.4%
- HYUNDAI MOTOR INDIA LIMITED — 1.8%
- Sun Pharmaceutical Industries Ltd. — 1.6%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.