- AMC
- UTI Mutual Fund
- Category
- Balanced Hybrid Fund
- ISIN
- INF789F1AH26
UTI Balanced Hybrid Fund
₹9.8528
−₹0.0553 (−0.56%)
NAV · Other · INF789F1AH26 ·
UTI Balanced Hybrid Fund's Other INF789F1AH26 NAV was ₹9.8528 on 19 Oct 2026, down 0.56% on the day. It is down 1.57% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹1,000
NAV history
Between 8 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹9.8321 to ₹10.0387.
Other · INF789F1AH26 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
- up to 10% of units: nil exit load within 12 months. above 10% of units: 1% exit load within 12 months. after 12 months: nil exit load
- 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF789F1AH00 | INF789F1AH00 | ₹9.8528 | −0.56% | −1.57% |
| Other · INF789F1AH18 | INF789F1AH18 | ₹9.8697 | −0.55% | −1.42% |
| Other · INF789F1AH26 | INF789F1AH26 | ₹9.8528 | −0.56% | −1.57% |
| Other · INF789F1AH34 | INF789F1AH34 | ₹9.8697 | −0.55% | −1.42% |
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 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 · INF789F1AH26) was ₹9.8528 on 19 Oct 2026, down 0.56% 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 returns has UTI Balanced Hybrid Fund delivered?
UTI Balanced Hybrid Fund has returned −1.57% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund: up to 10% of units: nil exit load within 12 months. above 10% of units: 1% exit load within 12 months. after 12 months: nil exit load.
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.1500 for Quarterly. Minimum 6 installments 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.
What is the benchmark of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund is benchmarked to the NIFTY 50 Hybrid Composite Debt 50:50 Index.
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.
Full disclaimerSee how UTI Balanced Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app