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UTI Balanced Hybrid Fund

UTI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.037322-Sep-2026INF789F1AH34-
Not disclosedNot disclosed10.037322-Sep-2026INF789F1AH18-
Not disclosedNot disclosed10.029922-Sep-2026INF789F1AH00-
Not disclosedNot disclosed10.029822-Sep-2026INF789F1AH26-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Balanced Hybrid Fund?

UTI Balanced Hybrid Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI Balanced Hybrid Fund?

As of 22-Sep-2026, the / variant of UTI Balanced Hybrid Fund had a NAV of Rs 10.0373.

Does UTI Balanced Hybrid Fund have both Direct and Regular plans?

Plan availability is shown in the table above.

Does UTI Balanced Hybrid Fund offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is UTI Balanced Hybrid Fund?

UTI Balanced Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Hybrid Fund).

How many plan/option variants does UTI Balanced Hybrid Fund have?

4 variant(s) of UTI Balanced Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Balanced Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.