Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Balanced Hybrid Fund - Direct (IDCW) AMC : UTI Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 14-Aug-2026 Fund Manager : Ajay Tyagi Net Assets:(Rs cr) 160.21

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 9.73 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.95 -3.09 NA NA NA NA NA -2.69 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Kotak Mah. Bank Banks 4.71 112902 2.94 HDFC Bank Banks 4.44 62678 2.77 ICICI Bank Banks 4.31 32615 2.69 Schaeffler India Bearings 4.03 10337 2.51 Interglobe Aviat Air Transport Service 3.95 7935 2.47 Eternal E-Commerce/App based Aggregator 3.84 119863 2.39 Hyundai Motor I Automobile 2.93 14420 1.83 Sun Pharma.Inds. Pharmaceuticals 2.56 14067 1.60 SRF Chemicals 2.44 9879 1.52 LG Electronics Consumer Durables 2.44 14141 1.52 JSW Infrast Marine Port & Services 2.44 68323 1.52 Pidilite Inds. Chemicals 2.39 16286 1.49 HDFC AMC Finance 2.37 10394 1.48 Jindal Stain. Steel 2.25 30083 1.40 Tata Comm Telecom-Service 2.22 13385 1.38 AAVAS Financiers Finance 2.20 18175 1.37 Coromandel Inter Fertilizers 2.12 12062 1.32 Brigade Enterpr. Realty 2.12 36899 1.32 Persistent Syste IT - Software 1.99 3765 1.24 Ratnamani Metals Capital Goods-Non Electrical Equipment 1.55 5671 0.96 Lenskart Solut. FMCG 1.17 17061 0.73 Shriram Finance Finance 1.14 11575 0.71 Anthem Bioscienc Pharmaceuticals 1.10 12844 0.69 One 97 E-Commerce/App based Aggregator 0.86 5104 0.53 Navin Fluo.Intl. Chemicals 0.84 1016 0.52 GSEC2036 Govt. Securities 24.59 250000000 15.35 Net CA & Others Debt Others 71.55 0 44.66 IRB InvIT Fund Debt Others 1.68 261643 1.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -0.2799