UTI Balanced Hybrid Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Balanced Hybrid Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
What a Balanced Hybrid scheme is
40–60% equity, the rest in debt, with no arbitrage.
A genuine half-and-half. Rarer than the other hybrids because most fund houses prefer the flexibility of a balanced advantage fund.
Who it suits. Investors who want a fixed, knowable split.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of UTI Balanced Hybrid Fund — —?
₹9.9928 as on 25 Sep 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of UTI Balanced Hybrid Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
40–60% equity, the rest in debt, with no arbitrage. A genuine half-and-half. Rarer than the other hybrids because most fund houses prefer the flexibility of a balanced advantage fund.
How long should money stay in it?
Typically 5 years or more. Investors who want a fixed, knowable split.