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 Below is the key information for UTI Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Balanced Fund - Direct - G
Scheme Objective
CAGR
return of 13.3% since its launch. Return for 2024 was 20.5% , 2023 was 26.2% and 2022 was 6.3% . NAV as on 7 Oct 25 ₹434.487 ↑ 0.60 (0.14 %) Net Assets (AUM) as on 31 Aug 2025 ₹6,302 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 1.1% 3 Month -1.7% 6 Month 7.6% 1 Year 0.7% 3 Year 17.1% 5 Year 20.4% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 6% ₹404 Cr 4,250,446
↓ -76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 10 | ICICIBANKBanks - Regional 5% ₹331 Cr 2,368,644
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 06 | INFYInformation Technology Services 4% ₹222 Cr 1,509,346
↑ 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 06 | ITCTobacco 3% ₹184 Cr 4,489,969
↑ 325,863 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & 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 | WIPROInformation Technology Services 2% ₹121 Cr 4,859,730
↑ 650,000
Talk to our investment specialistFund 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 ₹434.487
↑ 0.60 7.62 % 0.67 % 17.14 % 20.41 % UTI Balanced Fund - Direct
Normal Dividend, Payout ₹47.3048
↑ 0.07 7.55 % 0.53 % 17 % 20.27 % UTI Balanced Fund - Direct
Normal Dividend, Reinvestment ₹47.3048
↑ 0.07 7.55 % 0.53 % 17 % 20.27 % Data as on 7 Oct 25