About UTI Balanced Hybrid Fund
UTI Balanced Hybrid Fund is a balanced hybrid fund managed by UTI Mutual Fund. Invest 40–60% each in equity and debt.
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme's stated objective, as published by UTI Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹10.2073 | 154628 |
| – | Growth | ₹10.2073 | 154629 |
| – | Growth | ₹10.1808 | 154630 |
| – | Growth | ₹10.1808 | 154631 |
Frequently asked questions
What is the NAV of UTI Balanced Hybrid Fund today?
The NAV of UTI Balanced Hybrid Fund (Regular plan, Growth) is ₹10.2073, as of 13 Nov 2026.
What returns has UTI Balanced Hybrid Fund given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
What is the expense ratio of UTI Balanced Hybrid Fund?
The Regular plan charges 0.88% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in UTI Balanced Hybrid Fund?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.
How much has UTI Balanced Hybrid Fund fallen in the past?
Its deepest fall was 3.1% from 18 Sept 2026 to 23 Oct 2026.
Which category does UTI Balanced Hybrid Fund belong to?
It is a Balanced Hybrid Fund from UTI Mutual Fund. Invest 40–60% each in equity and debt.
How are gains from UTI Balanced Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.