anubhai
Back OfficeUTI-Balanced Hybrid Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Balanced Hybrid Fund - Regular (G) |
| 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 Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 |
| Category Avg | 1.02 | -0.84 | -2.27 | 1.63 | 0.46 | 9.27 | 7.79 | 4.35 |
| Category Best | 1.73 | 0.52 | -0.36 | 3.05 | 4.28 | 10.67 | 10.17 | 11.85 |
| Category Worst | 0.55 | -2.51 | -3.95 | -1.44 | -3.05 | 8.03 | 6.15 | -2.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 2.94 |
| HDFC Bank | 2.77 |
| ICICI Bank | 2.69 |
| Schaeffler India | 2.51 |
| Interglobe Aviat | 2.47 |
| Eternal | 2.39 |
| Hyundai Motor I | 1.83 |
| Sun Pharma.Inds. | 1.60 |
| SRF | 1.52 |
| LG Electronics | 1.52 |
| JSW Infrast | 1.52 |
| Pidilite Inds. | 1.49 |
| HDFC AMC | 1.48 |
| Jindal Stain. | 1.40 |
| Tata Comm | 1.38 |
| AAVAS Financiers | 1.37 |
| Coromandel Inter | 1.32 |
| Brigade Enterpr. | 1.32 |
| Persistent Syste | 1.24 |
| Ratnamani Metals | 0.96 |
| Lenskart Solut. | 0.73 |
| Shriram Finance | 0.71 |
| Anthem Bioscienc | 0.69 |
| One 97 | 0.53 |
| Navin Fluo.Intl. | 0.52 |
| GSEC2036 | 15.35 |
| Net CA & Others | 44.66 |
| IRB InvIT Fund | 1.05 |
