UTI Balanced Fund - Direct - G

NAV ₹406.637 ↓ -6.52 (-1.58 %) as on 30 Mar 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 12.2% 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 30 Mar 26	₹406.637 ↓ -6.52 (-1.58 %)
Net Assets (AUM) as on 28 Feb 2026	₹6,663 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	0.06
Expense Ratio	1.25 %
Sharpe Ratio	0.986
Information Ratio	1.47
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 30 Mar 26

Duration	Returns
1 Month	-8.3%
3 Month	-9.7%
6 Month	-5%
1 Year	-0.4%
3 Year	14.6%
5 Year	13.5%
10 Year
15 Year
Since launch	12.2%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,802
28 Feb 23	₹12,696
29 Feb 24	₹16,850
28 Feb 25	₹18,206
28 Feb 26	₹20,673

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	71.88%
Debt	23.95%

Sector Allocation

Sector	Value
Government	16.04%
Corporate	8.77%
Cash Equivalent	3.31%

Rating	Value
AA	1.3%
AAA	98.7%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.44%
Technology	7.21%
Industrials	7.13%
Consumer Cyclical	6.38%
Energy	5.67%
Basic Materials	5.36%
Communication Services	4.89%
Health Care	4.53%
Consumer Defensive	4.48%
Real Estate	2.75%
Utility	2.05%

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%	₹351 Cr	3,958,634 ↓ -69,312
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹306 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹222 Cr	1,709,717 ↑ 42,222
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹185 Cr	432,809 ↑ 19,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹181 Cr	1,301,903 ↓ -34,463
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	2%	₹157 Cr	2,181,845 ↓ -143,649
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹155 Cr	4,954,969 ↑ 50,000
6.48% Gs 2035 Sovereign Bonds \| -		2%	₹149 Cr	1,510,260,000 ↑ 250,000,000
7.24% Gs 2055 Sovereign Bonds \| -		2%	₹148 Cr	1,500,000,000 ↑ 250,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	Utilities - Regulated Electric	2%	₹136 Cr	4,565,707 ↑ 253,982

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.44 Yr.
Jaydeep Bhowal	3 Nov 25	0.32 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	₹406.637 ↓ -6.52	-5.04 %	-0.41 %	14.61 %	13.46 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹42.6348 ↓ -0.68	-5.12 %	-0.56 %	14.47 %	13.32 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹42.6348 ↓ -0.68	-5.12 %	-0.56 %	14.47 %	13.32 %
Data as on 30 Mar 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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