UTI Balanced Fund - Direct - G

NAV ₹447.461 ↓ -0.46 (-0.10 %) as on 14 Aug 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 12.7% 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 14 Aug 26	₹447.461 ↓ -0.46 (-0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,648 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	-0.72
Expense Ratio	1.25 %
Sharpe Ratio	-0.453
Information Ratio	1.12
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 14 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	4.5%
6 Month	0.2%
1 Year	4.4%
3 Year	12.6%
5 Year	12.3%
10 Year
15 Year
Since launch	12.7%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,733
31 Jul 23	₹12,852
31 Jul 24	₹17,266
31 Jul 25	₹17,655
31 Jul 26	₹18,086

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	73.61%
Debt	22.71%

Sector Allocation

Sector	Value
Government	14%
Corporate	10.29%
Cash Equivalent	2.09%

Rating	Value
AA	6.34%
AAA	93.66%

Sector	Value
Financial Services	23.85%
Industrials	8.05%
Consumer Cyclical	6.23%
Technology	5.66%
Communication Services	5.56%
Health Care	5.24%
Basic Materials	4.74%
Consumer Defensive	4.65%
Energy	3.83%
Utility	3.03%
Real Estate	2.77%

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	4,887,507 ↑ 230,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹328 Cr	2,383,644 ↑ 165,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹207 Cr	499,809 ↑ 36,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	3%	₹193 Cr	1,933,805 ↑ 85,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	3%	₹190 Cr	1,026,856
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹175 Cr	1,706,544 ↑ 692,666
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹170 Cr	5,911,517 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹168 Cr	1,296,903 ↑ 75,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	Utilities - Regulated Electric	2%	₹131 Cr	4,565,707
Shriram Finance Ltd (Financial Services) Equity, Since 28 Feb 23 \| SHRIRAMFIN	Credit Services	2%	₹116 Cr	1,116,609 ↑ 42,500

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.86 Yr.
Jaydeep Bhowal	3 Nov 25	0.74 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	₹447.461 ↓ -0.46	0.18 %	4.44 %	12.63 %	12.33 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹46.0285 ↓ -0.05	0.15 %	4.31 %	12.48 %	12.19 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹46.0285 ↓ -0.05	0.15 %	4.31 %	12.48 %	12.19 %
Data as on 14 Aug 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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