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Fund Profile

UTI-Balanced Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Balanced Hybrid Fund - Direct (IDCW)
AMC UTI Mutual Fund
Type Open
Category Balanced Hybrid Fund
Launch Date 14-Aug-26
Fund Manager Ajay Tyagi
Net Assets () 160.21
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.96 -1.01 0.00 0.00 0.00 0.00 0.00 -1.76
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
JSW Infrast 1.52
SRF 1.52
LG Electronics 1.52
Pidilite Inds. 1.49
HDFC AMC 1.48
Jindal Stain. 1.40
Tata Comm 1.38
AAVAS Financiers 1.37
Brigade Enterpr. 1.32
Coromandel Inter 1.32
Persistent Syste 1.24
IRB InvIT Fund 1.05
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