UTI Balanced Fund - Direct - G

NAV ₹440.238 ↑ 1.58 (0.36 %) as on 20 Oct 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 20 Oct 25	₹440.238 ↑ 1.58 (0.36 %)
Net Assets (AUM) as on 31 Aug 2025	₹6,302 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	-1.46
Expense Ratio	1.25 %
Sharpe Ratio	-0.739
Information Ratio	1.76
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 20 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.4%
6 Month	6.1%
1 Year	2.1%
3 Year	17.6%
5 Year	20.6%
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 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 Class	Value
Cash	1.77%
Equity	69.86%
Debt	28.37%

Sector Allocation

Sector	Value
Government	19.13%
Corporate	9%
Cash Equivalent	2.01%

Rating	Value
AA	1%
AAA	99%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	22.17%
Technology	7.37%
Consumer Cyclical	7.27%
Industrials	5.24%
Consumer Defensive	4.84%
Basic Materials	4.84%
Health Care	4.83%
Energy	4.66%
Communication Services	4.39%
Real Estate	2.67%
Utility	1.58%

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%	₹404 Cr	4,250,446 ↓ -76,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹331 Cr	2,368,644 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹222 Cr	1,509,346 ↑ 80,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹184 Cr	4,489,969 ↑ 325,863
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹172 Cr	1,265,588 ↑ 180,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		3%	₹169 Cr	1,700,000,000 ↓ -500,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -		2%	₹149 Cr	1,514,590,000 ↑ 264,590,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹135 Cr	1,325,000,000 ↓ -100,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	Information Technology Services	2%	₹121 Cr	4,859,730 ↑ 650,000

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	15.95 Yr.
Sunil Patil	5 Feb 18	7.58 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	₹440.238 ↑ 1.58	6.07 %	2.08 %	17.65 %	20.55 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹47.931 ↑ 0.17	6 %	1.94 %	17.51 %	20.42 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹47.931 ↑ 0.17	6 %	1.94 %	17.51 %	20.42 %
Data as on 20 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.

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