UTI Balanced Fund - Direct - G

NAV ₹437.283 ↓ -0.74 (-0.17 %) as on 20 Apr 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 12.8% 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 20 Apr 26	₹437.283 ↓ -0.74 (-0.17 %)
Net Assets (AUM) as on 31 Mar 2026	₹6,115 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	0.61
Expense Ratio	1.25 %
Sharpe Ratio	-0.483
Information Ratio	1.46
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 20 Apr 26

Duration	Returns
1 Month	3.4%
3 Month	-2.3%
6 Month	-0.1%
1 Year	5.5%
3 Year	16.4%
5 Year	15.2%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	20.5%
2023	26.2%
2022	6.3%
2021	31.3%
2020	14.1%
2019	3.1%
2018	-4.9%
2017	26.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,065
31 Mar 23	₹12,654
31 Mar 24	₹16,993
31 Mar 25	₹18,935
31 Mar 26	₹18,858

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	72.27%
Debt	26.47%

Sector Allocation

Sector	Value
Government	18.33%
Corporate	7.89%
Cash Equivalent	1.51%

Rating	Value
AA	1.3%
AAA	98.7%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	19.96%
Technology	7.52%
Industrials	7.44%
Consumer Cyclical	6.24%
Communication Services	5.71%
Basic Materials	5.36%
Energy	4.99%
Health Care	4.74%
Consumer Defensive	4.56%
Utility	2.95%
Real Estate	2.81%

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	5%	₹292 Cr	3,987,507 ↑ 28,873
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	4%	₹268 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹214 Cr	1,709,717
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹164 Cr	1,221,903 ↓ -80,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹163 Cr	463,809 ↑ 31,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹150 Cr	841,856 ↑ 458,997
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹149 Cr	5,172,730 ↑ 217,761
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹138 Cr	2,106,845 ↓ -75,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹135 Cr	4,565,707
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| 507685	Information Technology Services	2%	₹122 Cr	6,492,657 ↑ 150,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.53 Yr.
Jaydeep Bhowal	3 Nov 25	0.41 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	₹437.283 ↓ -0.74	-0.15 %	5.54 %	16.39 %	15.19 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹45.8479 ↓ -0.08	-0.24 %	5.37 %	16.25 %	15.05 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹45.8479 ↓ -0.08	-0.24 %	5.37 %	16.25 %	15.05 %
Data as on 20 Apr 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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