Mutual Fund  

Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Balanced Hybrid Fund - Regular (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 14-Aug-2026
Fund Manager : Ajay Tyagi
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 11-Sep-2026
NAV [Rs]: 10.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- Nil exit load Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load If redeemed / switched out after 12 months from the date of allotment - Nil exit load
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Sep-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return NA NA NA NA NA NA NA -0.06
Category Avg -0.55 -1.16 3.55 4.83 4.17 9.33 8.35 6.39
Category Best 0.13 -0.25 4.72 7.58 7.32 10.89 11.18 12.19
Category Worst -1.18 -2.24 2.63 2.75 2.00 8.06 6.49 -0.06
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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