UTI Balanced Fund - Direct - G

NAV ₹419.504 ↑ 3.75 (0.90 %) as on 9 Oct 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% 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 9 Oct 26	₹419.504 ↑ 3.75 (0.90 %)
Net Assets (AUM) as on 31 Aug 2026	₹6,740 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	-0.18
Expense Ratio	1.22 %
Sharpe Ratio	-0.064
Information Ratio	0.8
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 9 Oct 26

Duration	Returns
1 Month	-3.5%
3 Month	-4.6%
6 Month	-1.9%
1 Year	-3.7%
3 Year	9.6%
5 Year	9.7%
10 Year
15 Year
Since launch	12%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,169
30 Sep 23	₹12,257
30 Sep 24	₹16,815
30 Sep 25	₹16,368
30 Sep 26	₹16,222

Asset Allocation

Asset Class	Value
Cash	4.67%
Equity	73.48%
Debt	21.85%
Other	0%

Sector Allocation

Sector	Value
Government	13.78%
Corporate	8.59%
Cash Equivalent	4.15%

Rating	Value
AA	8.09%
AAA	91.91%

Sector	Value
Financial Services	24.72%
Industrials	8.21%
Technology	6.35%
Consumer Cyclical	5.85%
Communication Services	5.16%
Energy	5.09%
Basic Materials	4.84%
Health Care	4.61%
Consumer Defensive	3.63%
Utility	2.54%
Real Estate	2.46%

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%	₹390 Cr	5,501,507
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	6%	₹386 Cr	2,653,644
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹266 Cr	2,086,903 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹257 Cr	2,267,693
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹210 Cr	519,809
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹207 Cr	1,956,544
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹165 Cr	912,806 ↓ -114,050
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	2%	₹157 Cr	6,161,517 ↑ 250,000
6.9% Govt Stock 2065 Sovereign Bonds \| -		2%	₹150 Cr	1,651,250,000 ↑ 750,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -		2%	₹137 Cr	1,419,100,000 ↑ 495,000,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.95 Yr.
Jaydeep Bhowal	3 Nov 25	0.82 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	₹419.504 ↑ 3.75	-1.9 %	-3.7 %	9.65 %	9.71 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹43.1526 ↑ 0.39	-1.93 %	-3.82 %	9.5 %	9.58 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹43.1526 ↑ 0.39	-1.93 %	-3.82 %	9.5 %	9.58 %
Data as on 9 Oct 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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