UTI Balanced Fund - Direct - G

NAV ₹453.151 ↓ -0.15 (-0.03 %) as on 24 Dec 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 13.4% 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 24 Dec 25	₹453.151 ↓ -0.15 (-0.03 %)
Net Assets (AUM) as on 30 Nov 2025	₹6,718 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	-1.3
Expense Ratio	1.25 %
Sharpe Ratio	0.06
Information Ratio	1.72
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 24 Dec 25

Duration	Returns
1 Month	1.5%
3 Month	4.5%
6 Month	4.5%
1 Year	7.1%
3 Year	18.4%
5 Year	18.2%
10 Year
15 Year
Since launch	13.4%

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
30 Nov 20	₹10,000
30 Nov 21	₹13,707
30 Nov 22	₹15,070
30 Nov 23	₹17,667
30 Nov 24	₹22,542
30 Nov 25	₹23,966

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	72.96%
Debt	25.31%

Sector Allocation

Sector	Value
Government	18.68%
Corporate	6.4%
Cash Equivalent	1.96%

Rating	Value
AA	0.47%
AAA	99.53%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.59%
Technology	8.04%
Consumer Cyclical	7.64%
Industrials	6.73%
Energy	6.16%
Consumer Defensive	5.07%
Basic Materials	4.97%
Communication Services	4.33%
Health Care	4.25%
Real Estate	2.71%
Utility	1.46%

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%	₹406 Cr	4,027,946
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹308 Cr	2,218,644 ↓ -40,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹270 Cr	1,729,346 ↑ 30,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹222 Cr	1,418,588
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹198 Cr	4,904,969
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	2%	₹152 Cr	374,309
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	Other Industrial Metals & Mining	2%	₹141 Cr	2,675,574 ↓ -145,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	Information Technology Services	2%	₹136 Cr	5,440,657
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹124 Cr	1,250,000,000 ↑ 250,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.2 Yr.
Sunil Patil	5 Feb 18	7.82 Yr.
Jaydeep Bhowal	3 Nov 25	0.08 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	₹453.151 ↓ -0.15	4.5 %	7.11 %	18.44 %	18.17 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹48.4247 ↓ -0.02	4.41 %	6.94 %	18.29 %	18.04 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹48.4247 ↓ -0.02	4.41 %	6.94 %	18.29 %	18.04 %
Data as on 24 Dec 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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