UTI Balanced Fund - Direct - G

NAV ₹440.912 ↑ 0.13 (0.03 %) as on 16 Jul 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 12.6% 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 16 Jul 26	₹440.912 ↑ 0.13 (0.03 %)
Net Assets (AUM) as on 31 May 2026	₹6,473 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	-0.68
Expense Ratio	1.25 %
Sharpe Ratio	-0.417
Information Ratio	1.21
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 16 Jul 26

Duration	Returns
1 Month	1.6%
3 Month	1.1%
6 Month	-1.7%
1 Year	0.1%
3 Year	12.6%
5 Year	12.5%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	20.5%
2022	26.2%
2021	6.3%
2020	31.3%
2019	14.1%
2018	3.1%
2017	-4.9%
2016	26.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,376
30 Jun 23	₹12,764
30 Jun 24	₹17,073
30 Jun 25	₹18,531
30 Jun 26	₹18,389

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	73.32%
Debt	24.17%

Sector Allocation

Sector	Value
Government	15.7%
Corporate	8.24%
Cash Equivalent	2.74%

Rating	Value
AA	6.56%
AAA	93.44%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	21.32%
Industrials	8.12%
Technology	6.77%
Consumer Cyclical	6.09%
Communication Services	6%
Health Care	4.96%
Consumer Defensive	4.56%
Energy	4.06%
Basic Materials	3.9%
Utility	3.2%
Real Estate	2.87%

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	5%	₹347 Cr	4,657,507 ↑ 545,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	4%	₹279 Cr	2,218,644
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹215 Cr	1,848,805 ↑ 139,088
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹189 Cr	463,809
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹188 Cr	1,026,856 ↑ 95,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹166 Cr	5,786,517 ↑ 513,787
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹161 Cr	1,221,903
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	Utilities - Regulated Electric	2%	₹133 Cr	4,565,707
Wipro Ltd (Technology) Equity, Since 30 Jun 24 \| WIPRO	Information Technology Services	2%	₹133 Cr	6,492,657
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 23 \| SHRIRAMFIN	Credit Services	2%	₹102 Cr	1,074,109

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.78 Yr.
Jaydeep Bhowal	3 Nov 25	0.66 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	₹440.912 ↑ 0.13	-1.68 %	0.06 %	12.58 %	12.54 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹45.3548 ↑ 0.01	-1.76 %	-0.11 %	12.43 %	12.4 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹45.3548 ↑ 0.01	-1.76 %	-0.11 %	12.43 %	12.4 %
Data as on 16 Jul 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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