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Fund Overview of UTI Balanced Hybrid Fund Direct-IDCW
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₹160.2 CrAUM
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₹9.94NAV
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1.93%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of UTI Balanced Hybrid Fund Direct-IDCW
equities
38.94%debt instruments
15.35%other assets or cash equivalents
44.66%UTI Balanced Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 02 Sep 2026, the fund aims Long term capital appreciation, Investment in equity and equity related instruments and fixed income securities It manages assets worth ₹160.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.93%.About UTI Balanced Hybrid Fund Direct-IDCW
The portfolio allocation consists of 38.94% in equities, 15.35% in debt instruments, 44.66% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.64%.
For those looking to make better investment decisions it is useful to compare best sip to invest that align with long-term goals.
UTI Balanced Hybrid Fund Direct-IDCW Fund Details
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Compare UTI Balanced Hybrid Fund Direct-IDCW with other mutual funds in the same category
UTI Balanced Hybrid Fund Direct-IDCW
UTI Retirement Fund Direct
UTI Retirement Fund Regular Plan
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Retirement Fund Direct  |
₹4,699 | -2.26% | -2.84% | -0.30% | 8.29% | 8.27% |
| UTI Retirement Fund Regular Plan |
₹4,699 | -2.30% | -2.96% | -0.84% | 7.64% | 7.58% |
| Franklin India Retirement Fund Direct-Growth |
₹493 | -2.00% | -2.17% | -1.72% | 7.17% | 6.76% |
| Franklin India Retirement Fund Direct-IDCW |
₹493 | -2.00% | -2.17% | -1.72% | 7.17% | 6.76% |
| Franklin India Retirement Fund Regular-Growth |
₹493 | -2.06% | -2.34% | -2.44% | 6.36% | 5.95% |
| Franklin India Retirement Fund Regular-IDCW |
₹493 | -2.06% | -2.34% | -2.44% | 6.36% | 5.95% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,391 | -2.19% | -2.99% | -2.46% | 6.07% | 5.86% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,391 | -2.20% | -3.02% | -2.61% | 5.88% | 5.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Retirement Fund Regular Plan
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₹4,699 | -2.30% | -2.96% | 1.60% | -0.84% | 7.64% |
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UTI Retirement Fund Direct
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₹4,699 | -2.26% | -2.84% | 1.87% | -0.30% | 8.29% |
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UTI Children's Hybrid Fund-regular Plan
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₹4,391 | -2.20% | -3.02% | 2.25% | -2.61% | 5.88% |
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UTI Children's Hybrid Fund-direct Plan
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₹4,391 | -2.19% | -2.99% | 2.32% | -2.46% | 6.07% |
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UTI Balanced Hybrid Fund Direct-Growth
|
₹160 | -0.76% | - | - | - | - |
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UTI Balanced Hybrid Fund Regular-Growth
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₹160 | -0.86% | - | - | - | - |
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UTI Balanced Hybrid Fund Regular-IDCW
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₹160 | -0.86% | - | - | - | - |
growth is based on 1-month returns of the fundsUTI Balanced Hybrid Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,699 | ₹53.72 | 8.29% | 8.27% | 8.76% |
| UTI Retirement Fund Regular Plan |
₹4,699 | ₹49.45 | 7.64% | 7.58% | 8.09% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,391 | ₹40.45 | 6.07% | 5.86% | 7.09% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,391 | ₹39.48 | 5.88% | 5.65% | 6.88% |
| 360 One Balanced Hybrid Fund Direct-Growth |
₹667 | ₹13.59 | 10.80% | - | - |
| 360 One Balanced Hybrid Fund Regular-Growth |
₹667 | ₹12.98 | 9.15% | - | - |
UTI Balanced Hybrid Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 44.66% | ₹71.55 Cr |
| Net Current Assets | Unspecified | 44.66% | ₹71.55 Cr |
| Net Current Assets | Unspecified | 44.66% | ₹71.55 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 15.35% | ₹24.59 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 15.35% | ₹24.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹4.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹4.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹4.71 Cr |
| Hdfc Bank Ltd | Financial | 2.77% | ₹4.44 Cr |
| Hdfc Bank Ltd | Financial | 2.77% | ₹4.44 Cr |
| Hdfc Bank Ltd | Financial | 2.77% | ₹4.44 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹4.31 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹4.31 Cr |
| Icici Bank Ltd | Financial | 2.69% | ₹4.31 Cr |
| Schaeffler India Ltd | Industrials | 2.51% | ₹4.03 Cr |
| Schaeffler India Ltd | Industrials | 2.51% | ₹4.03 Cr |
| Schaeffler India Ltd | Industrials | 2.51% | ₹4.03 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.95 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.95 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹53.72 | 8.29% | 8.27% | - |
| UTI Retirement Fund Regular Plan |
₹49.45 | 7.64% | 7.58% | - |
| Franklin India Retirement Fund Direct-Growth |
₹237.15 | 7.17% | 6.76% | - |
| Franklin India Retirement Fund Direct-IDCW |
₹18.04 | 7.17% | 6.76% | - |
| Franklin India Retirement Fund Regular-Growth |
₹214.44 | 6.36% | 5.95% | - |
| Franklin India Retirement Fund Regular-IDCW |
₹16.28 | 6.36% | 5.95% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹40.45 | 6.07% | 5.86% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹39.48 | 5.88% | 5.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Balanced Hybrid Fund Direct-IDCW
What is the current AUM of UTI Balanced Hybrid Fund Direct-IDCW?
As of Wed Sep 30, 2026, UTI Balanced Hybrid Fund Direct-IDCW manages assets worth ₹160.2 crore
What is the portfolio composition of UTI Balanced Hybrid Fund Direct-IDCW?
Equity: 38.94%, Debt: 15.35%, Others: 44.66%.
What is the market-cap allocation of UTI Balanced Hybrid Fund Direct-IDCW?
Large Cap: 52.30%, Mid Cap: 36.94%, Small Cap: 10.75%.
Which are the top companies UTI Balanced Hybrid Fund Direct-IDCW has invested in?
- Net Current Assets – 44.66% of the fund's portfolio
- Net Current Assets – 44.66% of the fund's portfolio
- Net Current Assets – 44.66% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 15.35% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 15.35% of the fund's portfolio
Which are the major sectors UTI Balanced Hybrid Fund Direct-IDCW focuses on?
- Unspecified – 133.99% of the fund's portfolio
- Entities – 30.70% of the fund's portfolio
- Financial – 25.21% of the fund's portfolio
- Industrials – 14.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
