UTI Balanced Fund - Direct - G

NAV ₹445.327 ↑ 1.92 (0.43 %) as on 11 Nov 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 11 Nov 25	₹445.327 ↑ 1.92 (0.43 %)
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 11 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	4.1%
6 Month	7.2%
1 Year	5.6%
3 Year	16.9%
5 Year	19.4%
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
31 Oct 20	₹10,000
31 Oct 21	₹15,480
31 Oct 22	₹16,133
31 Oct 23	₹18,409
31 Oct 24	₹24,725
31 Oct 25	₹25,823

UTI Balanced Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	71.71%
Debt	26.51%

Sector Allocation

Sector	Value
Government	17.78%
Corporate	8.49%
Cash Equivalent	2.02%

Rating	Value
AA	1.07%
AAA	98.93%

UTI Balanced Fund - Direct Debt Allocation

Sector	Value
Financial Services	22.18%
Consumer Cyclical	7.75%
Technology	7.17%
Industrials	5.77%
Energy	5.47%
Basic Materials	5.02%
Health Care	4.98%
Consumer Defensive	4.76%
Communication Services	4.05%
Real Estate	2.96%
Utility	1.59%

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%	₹393 Cr	4,127,946 ↓ -122,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 10 \| ICICIBANK	Banks - Regional	5%	₹313 Cr	2,318,644 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 31 Mar 06 \| INFY	Information Technology Services	4%	₹225 Cr	1,559,346 ↑ 50,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 06 \| ITC	Tobacco	3%	₹186 Cr	4,639,969 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹186 Cr	1,363,588 ↑ 98,000
6.92% Govt Stock 2039 Sovereign Bonds \| -		3%	₹171 Cr	1,700,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -		2%	₹149 Cr	1,514,590,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500295	Other Industrial Metals & Mining	2%	₹131 Cr	2,820,574
7.32% Govt Stock 2030 Sovereign Bonds \| -		2%	₹125 Cr	1,200,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| MARUTI	Auto Manufacturers	2%	₹120 Cr	74,858

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Fund Managers

Name	Since	Tenure
V Srivatsa	24 Sep 09	16.03 Yr.
Sunil Patil	5 Feb 18	7.65 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	₹445.327 ↑ 1.92	7.23 %	5.57 %	16.86 %	19.44 %
UTI Balanced Fund - Direct Normal Dividend, Payout	₹48.4851 ↑ 0.21	7.15 %	5.41 %	16.72 %	18.97 %
UTI Balanced Fund - Direct Normal Dividend, Reinvestment	₹48.4851 ↑ 0.21	7.15 %	5.41 %	16.72 %	18.97 %
Data as on 11 Nov 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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