- AMC
- UTI Mutual Fund
- Category
- Balanced Hybrid Fund
- ISIN
- INF789F1AH00
UTI Balanced Hybrid Fund
₹10.2153
+₹0.0206 (+0.20%)
NAV · Other · INF789F1AH00 ·
UTI Balanced Hybrid Fund's Other INF789F1AH00 NAV was ₹10.2153 on 12 Nov 2026, up 0.20% on the day. It is up 2.05% since launch.
- Expense ratio
- —
- Fund size
- ₹41.72 Cr
- Min. investment
- ₹1,000
NAV history
Between 8 Sep 2026 and 12 Nov 2026, the NAV ranged from ₹9.7129 to ₹10.2153.
Other · INF789F1AH00 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- redemption/switch-out of 10% of units within 12 months: nil; excess of 10% within 12 months: 1.00%; after 12 months: nil
- Riskometer
- Moderately high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Launched
- 14 Aug 2026
- Fund managers
- Ajay Tyagi, Kamal Gada, Anurag Mittal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF789F1AH00 | INF789F1AH00 | ₹10.2153 | +0.20% | +2.05% |
| Other · INF789F1AH18 | INF789F1AH18 | ₹10.2415 | +0.21% | +2.30% |
| Other · INF789F1AH26 | INF789F1AH26 | ₹10.2153 | +0.20% | +2.05% |
| Other · INF789F1AH34 | INF789F1AH34 | ₹10.2415 | +0.21% | +2.30% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Balanced Hybrid Fund is an open-ended mutual fund from UTI Mutual Fund, in the Balanced Hybrid Fund category. It began on 14 Aug 2026. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹41.72 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Balanced Hybrid Fund?
The NAV of UTI Balanced Hybrid Fund (Other · INF789F1AH00) was ₹10.2153 on 12 Nov 2026, up 0.20% from the previous NAV.
What plans does UTI Balanced Hybrid Fund have?
UTI Balanced Hybrid Fund has 4 plans: Other · INF789F1AH00; Other · INF789F1AH18; Other · INF789F1AH26; Other · INF789F1AH34.
What is the fund size (AUM) of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund manages ₹41.72 Cr across all plans as of 1 Nov 2026.
What returns has UTI Balanced Hybrid Fund delivered?
UTI Balanced Hybrid Fund has returned +2.05% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund: redemption/switch-out of 10% of units within 12 months: nil; excess of 10% within 12 months: 1.00%; after 12 months: nil.
What is the minimum investment and SIP amount for UTI Balanced Hybrid Fund?
The minimum first investment in UTI Balanced Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum Rs.500 for Daily/Weekly/Monthly, Rs.1,500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
Who manages UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund is managed by Ajay Tyagi, Kamal Gada, Anurag Mittal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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