UTI Balanced Fund - Direct - G

NAV ₹428.403 ↓ -0.22 (-0.05 %) as on 4 Sep 25

📑 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 13.3% 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 4 Sep 25	₹428.403 ↓ -0.22 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2025	₹6,422 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	0.29
Expense Ratio	1.25 %
Sharpe Ratio	-0.355
Information Ratio	1.9
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 4 Sep 25

Duration	Returns
1 Month	-0.2%
3 Month	0.1%
6 Month	9.8%
1 Year	-1%
3 Year	16.5%
5 Year	19.9%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,842
31 Aug 22	₹15,915
31 Aug 23	₹18,470
31 Aug 24	₹25,306
31 Aug 25	₹24,848

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	69.01%
Debt	28.51%

Sector Allocation

Sector	Value
Government	19.78%
Corporate	8.49%
Cash Equivalent	2.72%

Rating	Value
AA	1%
AAA	99%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	23.12%
Technology	6.89%
Consumer Cyclical	6.45%
Industrials	5.43%
Health Care	4.94%
Energy	4.93%
Basic Materials	4.75%
Communication Services	4.56%
Consumer Defensive	4.54%
Real Estate	1.74%
Utility	1.64%

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	7%	₹437 Cr	2,163,223 ↓ -40,208
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹358 Cr	2,418,644
6.92% Govt Stock 2039 Sovereign Bonds \| -		3%	₹224 Cr	2,200,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹216 Cr	1,429,346 ↑ 97,419
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹172 Cr	4,164,106
7.23% Govt Stock 2039 Sovereign Bonds \| -		3%	₹168 Cr	1,600,000,000 ↓ -700,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹151 Cr	1,085,588
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹149 Cr	1,425,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹126 Cr	1,200,000,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 22 \| INDIGO	Airlines	2%	₹126 Cr	213,657

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.95 Yr.
Sunil Patil	5 Feb 18	7.57 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	₹428.403 ↓ -0.22	9.78 %	-1.05 %	16.5 %	19.91 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹46.6424 ↓ -0.02	9.71 %	-1.19 %	16.37 %	19.78 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹46.6424 ↓ -0.02	9.71 %	-1.19 %	16.37 %	19.78 %
Data as on 4 Sep 25

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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