6 Best Performing Dividend Paying Balanced Funds 2025 - Fincash.com

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Advantages & Disadvantages Of Top Balanced Funds
- Advantages
- Disadvantages
Top 6 Dividend Paying Balanced Mutual Funds for Regular Income
Top 6 Funds

Best Dividend Paying Balanced Mutual Funds 2025

Updated on April 28, 2025 , 54199 views

Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. Dividend option in these type of mutual funds can actually be good as they generate returns and pay them of as & when there is surplus is generated, This way these type of Option is good for investors looking for consistent Income from their investments. Below are some Best Dividend paying balanced mutual funds for year 2025

Advantages & Disadvantages Of Top Balanced Funds

Advantages

Provides stable returns by investing 35-40% of the assets in Fixed Income options.
Offers market-linked returns as swell by investing 60-65% of the assets in equities.
Suitable for conservative investors willing to take moderate risk.

Disadvantages

The funds invested in equities are volatile and have a high-risk Factor.
The combined returns (returns of both debt and Equity Mutual Funds) may not yield very good returns in the long run.

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Top 6 Dividend Paying Balanced Mutual Funds for Regular Income

Fund	NAV	Net Assets (Cr)	Rating	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout	₹61.48 ↓ -0.19	₹2,487	☆	2.7	0.3	11.8	21	26.9	23.7
JM Equity Hybrid Fund Normal Dividend, Payout	₹32.2694 ↓ -0.15	₹768	☆	-0.3	-7.3	1.6	20.5	26.4	27
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹38.44 ↓ -0.07	₹90,375	☆☆☆☆	2	-0.7	6.6	19.8	24.8	16.7
UTI Multi Asset Fund Normal Dividend, Payout	₹28.0639 ↓ -0.11	₹5,285	☆	1.9	0.5	8.3	18.4	17.3	20.7
ICICI Prudential Multi-Asset Fund Normal Dividend, Payout	₹33.6941 ↑ 0.04	₹55,360	☆☆	3.8	0.5	8	17.2	25	13.9
UTI Hybrid Equity Fund Normal Dividend, Payout	₹42.6269 ↑ 0.03	₹5,910	☆☆☆	1.7	-1.1	10.3	16.9	22.2	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25

*Above is list of best Dividend Paying Balanced funds having AUM/Net Assets above 100 Crore. Sorted on Last 1 Year Return.

1. Edelweiss Multi Asset Allocation Fund

(Erstwhile Edelweiss Prudent Advantage Fund)

The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities, fixed income instruments and Gold Exchange Traded Funds. However, there is no assurance that the investment objective of the Scheme will be realized.

Edelweiss Multi Asset Allocation Fund is a Hybrid - Multi Asset fund was launched on 16 Jun 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 71 in Multi Asset category. Return for 2024 was 23.7% , 2023 was 31.2% and 2022 was 10.4% .

Below is the key information for Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund Normal Dividend, Payout
Launch Date	16 Jun 09
NAV (30 Apr 25)	₹61.48 ↓ -0.19 (-0.31 %)
Net Assets (Cr)	₹2,487 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	Edelweiss Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	0.45
Information Ratio	3.08
Alpha Ratio	4.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,830
30 Apr 22	₹18,557
30 Apr 23	₹21,062
30 Apr 24	₹29,401

Edelweiss Multi Asset Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Purchase not allowed

Returns for Edelweiss Multi Asset Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	2.7%
6 Month	0.3%
1 Year	11.8%
3 Year	21%
5 Year	26.9%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	31.2%
2022	10.4%
2021	34.7%
2020	22.7%
2019	14%
2018	1.1%
2017	33%
2016	6.5%
2015	3.9%

Fund Manager information for Edelweiss Multi Asset Allocation Fund

Name	Since	Tenure
Bhavesh Jain	14 Oct 15	9.47 Yr.
Bharat Lahoti	1 Oct 21	3.5 Yr.
Rahul Dedhia	1 Jul 24	0.75 Yr.
Pranavi Kulkarni	1 Aug 24	0.66 Yr.

Data below for Edelweiss Multi Asset Allocation Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	74.94%
Debt	18.91%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	20.33%
Health Care	10.18%
Industrials	8.88%
Consumer Cyclical	8.46%
Technology	6.96%
Basic Materials	5.31%
Utility	3.63%
Consumer Defensive	3%
Energy	2.93%
Communication Services	2.8%
Real Estate	0.71%

Debt Sector Allocation

Sector	Value
Government	12.27%
Corporate	7.58%
Cash Equivalent	5.19%
Securitized	0.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹190 Cr	19,000,000 ↑ 10,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| ICICIBANK	6%	₹143 Cr	1,063,939 ↓ -103,638
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 15 \| HDFCBANK	5%	₹128 Cr	699,107 ↑ 57,132
Edelweiss Liquid Dir Gr Investment Fund \| -	4%	₹100 Cr	298,946 ↑ 298,946
6.54% Govt Stock 2032 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Hdb Financial Services Ltd. Debentures \| -	3%	₹75 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 21 \| 532555	2%	₹61 Cr	1,714,490
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 19 \| SUNPHARMA	2%	₹60 Cr	343,006
Infosys Ltd (Technology) Equity, Since 31 May 15 \| INFY	2%	₹59 Cr	373,077 ↑ 32,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	333,781 ↓ -90,000

2. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Normal Dividend, Payout
Launch Date	1 Apr 95
NAV (30 Apr 25)	₹32.2694 ↓ -0.15 (-0.48 %)
Net Assets (Cr)	₹768 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	0.07
Information Ratio	1.04
Alpha Ratio	0.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,558
30 Apr 22	₹18,463
30 Apr 23	₹20,318
30 Apr 24	₹31,756

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	-0.3%
6 Month	-7.3%
1 Year	1.6%
3 Year	20.5%
5 Year	26.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.5 Yr.
Asit Bhandarkar	31 Dec 21	3.25 Yr.
Ruchi Fozdar	4 Oct 24	0.49 Yr.
Deepak Gupta	11 Apr 25	0 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	6.08%
Equity	75.85%
Debt	18.06%

Equity Sector Allocation

Sector	Value
Financial Services	23.37%
Consumer Cyclical	11.9%
Technology	8.8%
Health Care	7.55%
Basic Materials	6.82%
Consumer Defensive	5.47%
Utility	3.78%
Communication Services	3.39%
Industrials	3.28%

Debt Sector Allocation

Sector	Value
Government	10.38%
Corporate	8.92%
Cash Equivalent	4.85%

Credit Quality

Rating	Value
AA	0.67%
AAA	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	6%	₹47 Cr	52,504 ↑ 2,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹35 Cr	192,000 ↑ 25,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	4%	₹29 Cr	680,500 ↑ 200,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	4%	₹29 Cr	1,000,000 ↑ 1,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹28 Cr	180,000 ↓ -20,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	3%	₹26 Cr	150,000 ↓ -15,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹25 Cr	2,475,000 ↓ -75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹24 Cr	180,114 ↓ -60,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹21 Cr	2,075,000 ↑ 475,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	3%	₹21 Cr	26,280 ↓ -5,000

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.7% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Normal Dividend, Payout
Launch Date	11 Sep 00
NAV (30 Apr 25)	₹38.44 ↓ -0.07 (-0.18 %)
Net Assets (Cr)	₹90,375 on 28 Feb 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	-0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,221
30 Apr 22	₹17,609
30 Apr 23	₹20,293
30 Apr 24	₹28,378

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	2%
6 Month	-0.7%
1 Year	6.6%
3 Year	19.8%
5 Year	24.8%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	31.3%
2022	18.7%
2021	26.4%
2020	7%
2019	5%
2018	-11.7%
2017	22.6%
2016	-3.7%
2015	-10.5%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.67 Yr.
Gopal Agrawal	29 Jul 22	2.67 Yr.
Arun Agarwal	6 Oct 22	2.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.67 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.
Nandita Menezes	29 Mar 25	0.01 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	11.41%
Equity	60.64%
Debt	27.95%

Equity Sector Allocation

Sector	Value
Financial Services	22.41%
Industrials	8.14%
Energy	7.38%
Technology	6.33%
Consumer Cyclical	5.45%
Utility	4.67%
Health Care	4.28%
Communication Services	3%
Consumer Defensive	2.77%
Basic Materials	2.03%
Real Estate	1.47%

Debt Sector Allocation

Sector	Value
Corporate	14.02%
Government	13.48%
Cash Equivalent	11.86%

Credit Quality

Rating	Value
AA	0.97%
AAA	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,101 Cr	27,904,351 ↓ -1,883,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,735 Cr	27,699,224 ↓ -311,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,145 Cr	24,664,288
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,077 Cr	19,590,088 ↑ 1,200,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,963 Cr	38,406,500 ↓ -1,048,500
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,515 Cr	70,337,915
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,510 Cr	14,479,354 ↑ 1,300,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,368 Cr	228,533,300
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,321 Cr	6,645,683
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,224 Cr	55,854,731

4. UTI Multi Asset Fund

(Erstwhile UTI Wealth Builder Fund)

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

UTI Multi Asset Fund Normal Dividend, Payout
Launch Date	21 Oct 08
NAV (30 Apr 25)	₹28.0639 ↓ -0.11 (-0.38 %)
Net Assets (Cr)	₹5,285 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	UTI Asset Management Company Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	0.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹12,411
30 Apr 22	₹13,377
30 Apr 23	₹14,678
30 Apr 24	₹20,522

UTI Multi Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for UTI Multi Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	1.9%
6 Month	0.5%
1 Year	8.3%
3 Year	18.4%
5 Year	17.3%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.1%
2022	4.4%
2021	11.8%
2020	12.9%
2019	2.7%
2018	-1.1%
2017	17.1%
2016	7.3%
2015	-3.7%

Fund Manager information for UTI Multi Asset Fund

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.39 Yr.
Jaydeep Bhowal	1 Oct 24	0.5 Yr.

Data below for UTI Multi Asset Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	61.69%
Debt	19.56%
Other	11.49%

Equity Sector Allocation

Sector	Value
Consumer Cyclical	11.63%
Technology	10.47%
Financial Services	9.26%
Consumer Defensive	8.2%
Health Care	6.03%
Industrials	5.67%
Basic Materials	4.75%
Energy	4.14%
Communication Services	4.12%
Real Estate	0.81%
Utility	0.64%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UTI Gold ETF - \| -	12%	₹613 Cr	81,477,316
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	5%	₹250 Cr	1,851,484
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	3%	₹184 Cr	1,440,963
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹170 Cr	1,650,000,000 ↓ -850,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	3%	₹166 Cr	956,567
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	3%	₹156 Cr	996,311 ↑ 45,652
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	3%	₹141 Cr	390,986 ↑ 8,545
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹126 Cr	3,073,184
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	2%	₹124 Cr	464,775 ↑ 17,551
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	2%	₹123 Cr	231,768

5. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 9 Jan 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch. Ranked 53 in Multi Asset category. Return for 2024 was 13.9% , 2023 was 24.1% and 2022 was 16.8% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Normal Dividend, Payout
Launch Date	9 Jan 04
NAV (29 Apr 25)	₹33.6941 ↑ 0.04 (0.12 %)
Net Assets (Cr)	₹55,360 on 31 Mar 25
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,116
30 Apr 22	₹18,365
30 Apr 23	₹20,503
30 Apr 24	₹27,354

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	3.8%
6 Month	0.5%
1 Year	8%
3 Year	17.2%
5 Year	25%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	24.1%
2022	16.8%
2021	34.7%
2020	9.4%
2019	5.9%
2018	-4.3%
2017	28.1%
2016	12.5%
2015	-1.4%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	13.17 Yr.
Manish Banthia	22 Jan 24	1.19 Yr.
Ihab Dalwai	3 Jun 17	7.83 Yr.
Akhil Kakkar	22 Jan 24	1.19 Yr.
Sri Sharma	30 Apr 21	3.92 Yr.
Gaurav Chikane	2 Aug 21	3.66 Yr.
Sharmila D’mello	31 Jul 22	2.67 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.4 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	28.17%
Equity	51.58%
Debt	8.94%
Other	11.06%

Equity Sector Allocation

Sector	Value
Financial Services	20.05%
Consumer Cyclical	8.81%
Basic Materials	6.87%
Industrials	5.67%
Energy	5.65%
Consumer Defensive	4.84%
Health Care	4.42%
Technology	4.23%
Utility	2.68%
Communication Services	2.33%
Real Estate	0.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.09%
Corporate	7.18%
Government	3.63%
Securitized	0.46%

Credit Quality

Rating	Value
A	3.17%
AA	22.42%
AAA	74.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	4%	₹2,421 Cr	17,956,800 ↓ -700,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| MARUTI	4%	₹2,053 Cr	1,781,799
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹1,839 Cr	10,057,299 ↓ -550,000
ICICI Prudential Silver ETF - \| -	3%	₹1,820 Cr	179,691,983
ICICI Pru Gold ETF - \| -	3%	₹1,719 Cr	224,590,882
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹1,698 Cr	13,314,013 ↓ -96,473
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	3%	₹1,493 Cr	16,942,626
Gold (1 Kg-1000 Gms) Commodity June 2025 Future Others \| -	3%	₹1,451 Cr	1,600 ↑ 1,600
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 19 \| LT	2%	₹1,383 Cr	3,959,069 ↑ 37,810
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| 532555	2%	₹1,236 Cr	34,576,923 ↓ -4,027,500

6. UTI Hybrid Equity Fund

(Erstwhile UTI Balanced Fund)

The scheme aims to invest in a portfolio of equity/equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

UTI Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch. Ranked 12 in Hybrid Equity category. Return for 2024 was 19.5% , 2023 was 25.3% and 2022 was 5.5% .

Below is the key information for UTI Hybrid Equity Fund

UTI Hybrid Equity Fund Normal Dividend, Payout
Launch Date	2 Jan 95
NAV (30 Apr 25)	₹42.6269 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹5,910 on 31 Mar 25
Category	Hybrid - Hybrid Equity
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.33
Information Ratio	1.56
Alpha Ratio	2.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,658
30 Apr 22	₹17,106
30 Apr 23	₹18,743
30 Apr 24	₹24,750
30 Apr 25	₹27,301

UTI Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for UTI Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25

Duration	Returns
1 Month	2.9%
3 Month	1.7%
6 Month	-1.1%
1 Year	10.3%
3 Year	16.9%
5 Year	22.2%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	25.3%
2022	5.5%
2021	30.3%
2020	13%
2019	0.1%
2018	-6.4%
2017	25.7%
2016	8.8%
2015	2.4%

Fund Manager information for UTI Hybrid Equity Fund

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.53 Yr.
Sunil Patil	5 Feb 18	7.15 Yr.

Data below for UTI Hybrid Equity Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	69.34%
Debt	27.95%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	23.1%
Consumer Cyclical	8.26%
Basic Materials	6.52%
Technology	6.17%
Industrials	4.96%
Consumer Defensive	4.81%
Communication Services	4.64%
Health Care	4.26%
Energy	4.01%
Utility	1.68%
Real Estate	0.92%

Debt Sector Allocation

Sector	Value
Government	21.22%
Corporate	6.77%
Cash Equivalent	2.67%

Credit Quality

Rating	Value
AA	1.09%
AAA	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	7%	₹406 Cr	2,223,431 ↓ -105,271
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	6%	₹326 Cr	2,418,644
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹241 Cr	2,300,000,000 ↓ -300,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	3%	₹185 Cr	1,174,984
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	3%	₹178 Cr	4,343,319 ↑ 101,169
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹148 Cr	1,425,000,000 ↓ -1,200,000,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	2%	₹136 Cr	2,924,350
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	2%	₹132 Cr	608,061 ↑ 75,070
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹128 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹125 Cr	1,200,000,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.