UTI Balanced Fund - Direct - G

NAV ₹439.105 ↓ -2.74 (-0.62 %) as on 23 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 13.1% since its launch. Return for 2025 was 7.1% , 2024 was 20.5% and 2023 was 26.2% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 23 Jan 26	₹439.105 ↓ -2.74 (-0.62 %)
Net Assets (AUM) as on 31 Dec 2025	₹6,758 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.54
Expense Ratio	1.25 %
Sharpe Ratio	0.144
Information Ratio	1.81
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	-3.1%
3 Month	-0.6%
6 Month	-0.2%
1 Year	6.5%
3 Year	16%
5 Year	16.4%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	20.5%
2022	26.2%
2021	6.3%
2020	31.3%
2019	14.1%
2018	3.1%
2017	-4.9%
2016	26.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,132
31 Dec 22	₹13,957
31 Dec 23	₹17,619
31 Dec 24	₹21,222
31 Dec 25	₹22,731

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	72.47%
Debt	24.56%

Sector Allocation

Sector	Value
Government	18%
Corporate	6.33%
Cash Equivalent	3.2%

Rating	Value
AAA	100%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.2%
Technology	8.17%
Consumer Cyclical	7.3%
Energy	6.46%
Industrials	6.08%
Basic Materials	5.13%
Consumer Defensive	5.1%
Communication Services	4.49%
Health Care	4.27%
Real Estate	2.78%
Utility	1.49%

UTI Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	6%	₹399 Cr	4,027,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| 532174	Banks - Regional	4%	₹298 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹269 Cr	1,667,495 ↓ -61,851
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹223 Cr	1,418,588
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹198 Cr	4,904,969
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹155 Cr	2,560,574 ↓ -115,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	2%	₹153 Cr	374,309
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	Information Technology Services	2%	₹149 Cr	5,640,657 ↑ 200,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹125 Cr	1,250,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.28 Yr.
Sunil Patil	5 Feb 18	7.91 Yr.
Jaydeep Bhowal	3 Nov 25	0.16 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Balanced Fund - Direct Growth	₹439.105 ↓ -2.74	-0.17 %	6.55 %	16.04 %	16.39 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹46.9237 ↓ -0.29	-0.25 %	6.38 %	15.9 %	16.26 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹46.9237 ↓ -0.29	-0.25 %	6.38 %	15.9 %	16.26 %
Data as on 23 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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