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UTI Balanced Fund - Direct - G

NAV  ₹434.487 ↑ 0.60  (0.14 %) as on 7 Oct 25

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 13.3% since its launch.  Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% .

Below is the key information for UTI Balanced Fund - Direct

NAV as on 7 Oct 25₹434.487 ↑ 0.60  (0.14 %)
Net Assets (AUM) as on 31 Aug 2025 ₹6,302 Cr.
Launch Date1 Jan 2013
CategoryHybrid - Hybrid Equity
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.46
Expense Ratio1.25 %
Sharpe Ratio-0.739
Information Ratio1.76
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 7 Oct 25

DurationReturns
1 Month 1.1%
3 Month -1.7%
6 Month 7.6%
1 Year 0.7%
3 Year 17.1%
5 Year 20.4%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.5%
2023 26.2%
2022 6.3%
2021 31.3%
2020 14.1%
2019 3.1%
2018 -4.9%
2017 26.6%
2016 9.4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,535
30 Sep 22₹15,798
30 Sep 23₹19,042
30 Sep 24₹26,123
30 Sep 25₹25,428
UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.77%
Equity69.86%
Debt28.37%
UTI Balanced Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Government19.13%
Corporate9%
Cash Equivalent2.01%
RatingValue
AA1%
AAA99%
UTI Balanced Fund - Direct Debt Allocation
SectorValue
Financial Services22.17%
Technology7.37%
Consumer Cyclical7.27%
Industrials5.24%
Consumer Defensive4.84%
Basic Materials4.84%
Health Care4.83%
Energy4.66%
Communication Services4.39%
Real Estate2.67%
Utility1.58%
UTI Balanced Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANK
Banks - Regional6%₹404 Cr4,250,446
↓ -76,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANK
Banks - Regional5%₹331 Cr2,368,644
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFY
Information Technology Services4%₹222 Cr1,509,346
↑ 80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITC
Tobacco3%₹184 Cr4,489,969
↑ 325,863
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing3%₹172 Cr1,265,588
↑ 180,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹169 Cr1,700,000,000
↓ -500,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹149 Cr1,514,590,000
↑ 264,590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹135 Cr1,325,000,000
↓ -100,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹125 Cr1,200,000,000
Wipro Ltd (Technology)
Equity, Since 30 Jun 24 | WIPRO
Information Technology Services2%₹121 Cr4,859,730
↑ 650,000
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Fund Managers

NameSinceTenure
V Srivatsa24 Sep 0915.95 Yr.
Sunil Patil5 Feb 187.58 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Balanced Fund - Direct
Growth
₹434.487
↑ 0.60
7.62 %0.67 %17.14 %20.41 %
UTI Balanced Fund - Direct
Normal Dividend, Payout
₹47.3048
↑ 0.07
7.55 %0.53 %17 %20.27 %
UTI Balanced Fund - Direct
Normal Dividend, Reinvestment
₹47.3048
↑ 0.07
7.55 %0.53 %17 %20.27 %
Data as on 7 Oct 25

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