UTI Balanced Hybrid Fund Direct Growth

UTI Balanced Hybrid Fund Direct Growth

Get the latest NAV of UTI Balanced Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 17 Aug 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
360 ONE Balanced Hybrid Fund
-
726Cr
0.46%
7.48%
-
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--
--
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WhiteOak Capital Balanced Hybrid Fund
-
292Cr
0.54%
6.91%
-
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--
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UTI Balanced Hybrid Fund Overview

NAV Price₹ 10
Launch Date14 August 2026
End Date28 August 2026
Allotment Date07 September 2026
Exit Load
1.0%
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
Min Lumpsum/SIP₹1,000/₹500
Risk
Risk meter
pointer
High Risk

About UTI Balanced Hybrid Fund

UTI Balanced Hybrid Fund is a hybrid new fund offer (NFO) launched by UTI Asset Management Co Ltd. The investors can apply to the NFO from 14 August 2026 to 28 August 2026. As per the SEBI defined riskometer, the UTI Balanced Hybrid Fund is rated High Risk.

UTI Balanced Hybrid Fund has defined its benchmark as Nifty 50 Hybrid Composite Debt 50:50.

Fund Manager

Kamal Gada

Fund Manager of UTI Balanced Hybrid Fund, since 28 August 2026

Ajay Tyagi

Fund Manager of UTI Balanced Hybrid Fund, since 28 August 2026

Anurag Mittal

Fund Manager of UTI Balanced Hybrid Fund, since 28 August 2026

Learn more about UTI Mutual Fund

Frequently Asked Questions for UTI Balanced Hybrid Fund Direct Growth

What is the start date of UTI Balanced Hybrid Fund NFO (new fund offer)?

UTI Balanced Hybrid Fund NFO (new fund offer) start date: 2026-08-14.

What is the close date of UTI Balanced Hybrid Fund NFO (new fund offer)?

UTI Balanced Hybrid Fund NFO (new fund offer) close date: 2026-08-28.

What is the unit value (NAV) UTI Balanced Hybrid Fund NFO (new fund offer)?

UTI Balanced Hybrid Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of UTI Balanced Hybrid Fund as per NFO filings?

Kamal Gada ,Ajay Tyagi ,Anurag Mittal is the Fund Manager of UTI Balanced Hybrid Fund as per NFO filings?

What is the allotment date of the UTI Balanced Hybrid Fund NFO (new fund offer)?

UTI Balanced Hybrid Fund NFO (new fund offer) allotment date: 2026-09-07