UTI Hybrid Equity Fund - G

NAV ₹406.632 ↑ 0.30 (0.07 %) as on 4 Sep 26

(Erstwhile UTI Balanced Fund)

📑 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 Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 2 Jan 95. It is a fund with Moderately High risk and has given a CAGR return of 14.5% since its launch. Ranked 12 in Hybrid Equity category. Return for 2025 was 6.4% , 2024 was 19.7% and 2023 was 25.5% .

Below is the key information for UTI Hybrid Equity Fund

NAV as on 4 Sep 26	₹406.632 ↑ 0.30 (0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,760 Cr.
Launch Date	2 Jan 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-1.54
Expense Ratio	1.88 %
Sharpe Ratio	-0.247
Information Ratio	0.58
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 4 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	3.3%
6 Month	1.2%
1 Year	2.2%
3 Year	10.7%
5 Year	10.8%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	19.7%
2022	25.5%
2021	5.6%
2020	30.5%
2019	13.2%
2018	2.5%
2017	-5.6%
2016	25.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Hybrid Equity Fund Growth	₹406.632 ↑ 0.30	1.2 %	2.17 %	10.68 %	10.79 %
UTI Hybrid Equity Fund Normal Dividend, Payout	₹39.8669 ↑ 0.03	1.15 %	2.01 %	10.5 %	10.63 %
UTI Hybrid Equity Fund Normal Dividend, Reinvestment	₹39.8669 ↑ 0.03	1.15 %	2.01 %	10.5 %	10.63 %
Data as on 4 Sep 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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