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| Summary Info |
| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Balanced Hybrid Fund - Direct (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
14-Aug-26 |
| Fund Manager : |
Ajay Tyagi |
| Net Assets:(Rs in cr) |
160.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
9.97 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- Nil exit load Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment - 1.00% exit load If redeemed / switched out after 12 months from the date of allotment - Nil exit load |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.2799 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| Kotak Mah. Bank |
2.94 |
| HDFC Bank |
2.77 |
| ICICI Bank |
2.69 |
| Schaeffler India |
2.51 |
| Interglobe Aviat |
2.47 |
| Eternal |
2.39 |
| Hyundai Motor I |
1.83 |
| Sun Pharma.Inds. |
1.60 |
| SRF |
1.52 |
| LG Electronics |
1.52 |
| JSW Infrast |
1.52 |
| Pidilite Inds. |
1.49 |
| HDFC AMC |
1.48 |
| Jindal Stain. |
1.40 |
| Tata Comm |
1.38 |
| AAVAS Financiers |
1.37 |
| Coromandel Inter |
1.32 |
| Brigade Enterpr. |
1.32 |
| Persistent Syste |
1.24 |
| Ratnamani Metals |
0.96 |
| Lenskart Solut. |
0.73 |
| Shriram Finance |
0.71 |
| Anthem Bioscienc |
0.69 |
| One 97 |
0.53 |
| Navin Fluo.Intl. |
0.52 |
| GSEC2036 |
15.35 |
| Net CA & Others |
44.66 |
| IRB InvIT Fund |
1.05 |
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