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UTI Balanced Hybrid Fund Growth
NAV: 07 Oct '26
₹9.92
Min. for SIP
₹500
Fund size (AUM)
₹160.20 Cr
Expense ratio
3.23%
Rating
--
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 44.66% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.94% |
| HDFC Bank Ltd | Financial | Equity | 2.77% |
| ICICI Bank Ltd | Financial | Equity | 2.69% |
| Schaeffler India Ltd | Industrials | Equity | 2.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.47% |
| Zomato Ltd | Technology | Equity | 2.39% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.60% |
| SRF Ltd | Materials | Equity | 1.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.52% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.52% |
| Pidilite Industries Ltd | Materials | Equity | 1.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.48% |
| Jindal Stainless Ltd | Materials | Equity | 1.40% |
| Tata Communications Ltd | Technology | Equity | 1.38% |
| Aavas Financiers Ltd | Financial | Equity | 1.37% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.32% |
| Coromandel International Ltd | Materials | Equity | 1.32% |
| Persistent Systems Ltd | Technology | Equity | 1.24% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.05% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.71% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.69% |
| One 97 Communications Ltd | Industrials | Equity | 0.53% |
| Navin Fluorine International Ltd | Materials | Equity | 0.52% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.9% | -- | -- | -0.8% |
| Category average (Hybrid Balanced Hybrid) | -- | -1.6% | +3.8% | +279.4% |
| Rank (Hybrid Balanced Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
KGKamal GadaAug 2026 - PresentView details
KG
Kamal Gada
Aug 2026 - Present
View details
ATAjay TyagiAug 2026 - PresentView details
AT
Ajay Tyagi
Aug 2026 - Present
View details
AMAnurag MittalAug 2026 - PresentView details
AM
Anurag Mittal
Aug 2026 - Present
View details
About UTI Balanced Hybrid Fund Growth
UTI Balanced Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Kamal Gada is the Current Fund Manager of UTI Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹9.92.
The UTI Balanced Hybrid Fund Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,