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 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 | ₹10.0447 | 154628 |
| – | Growth | ₹10.0447 | 154629 |
| – | Growth | ₹10.0387 | 154630 |
| – | Growth | ₹10.0387 | 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 ₹10.0447, as of 18 Sept 2026.
What returns has UTI Balanced Hybrid Fund given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
How much has UTI Balanced Hybrid Fund fallen in the past?
Its deepest fall was 0.3% from 8 Sept 2026 to 15 Sept 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.