UTI Balanced Hybrid Fund-Regular Plan Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 8.6/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.29% | +6.16% | -2.87% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.85% | +2.63% | -0.78% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments: 40-60% Debt & Money Market instruments: 40-60% | Per Scheme Mandate |
| No arbitrage is permitted in the scheme. | Per Scheme Mandate |
| Investors are requested note that since this is a hybrid category of scheme, as permitted under categorization norms prescribed by master circular, residual portion may be invested in Infrastructure Investment Trusts (InvITs), Gold ETF , Silver ETF and ETCDs, and mutual fund units subject to ceilings laid out in Mutual Fund Regulations w.r.t respective asset class. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,578 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Aggressive Hybrid schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Aggressive Hybrid Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | 6.1 | +14.61% | 2.25% | 58.6% | Rs 2,971 cr | Compare → |
| SBI AGGRESIVE HYBRID FUND | 6.7 | +12.79% | 1.39% | 56.4% | Rs 91,002 cr | Compare → |
| Edelweiss Aggressive Hybrid Fund | 6.5 | +12.29% | 2.07% | 62.3% | Rs 4,149 cr | Compare → |
| quant Aggressive Hybrid Fund | 4.7 | +12.97% | 2.60% | 65.6% | Rs 2,203 cr | Compare → |
| HSBC Aggressive Hybrid Fund | 7.4 | +13.17% | 1.96% | 62.4% | Rs 5,877 cr | Compare → |
Frequently Asked Questions about UTI Balanced Hybrid Fund
What is the expense ratio of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund has a total expense ratio (TER) of 2.01% with a base expense ratio of 1.38%, compared to the Aggressive Hybrid category median of 2.20%.
Who manages UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund is managed by Ajay Tyagi.
What are the historical returns of UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund has a 1-year return of -.
How large is UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund manages assets of Rs 4,578 cr, placing it in the 'comfortable' size band relative to Aggressive Hybrid peers.
How is UTI Balanced Hybrid Fund scored on MFIQ?
UTI Balanced Hybrid Fund holds an MFIQ Score of 8.6/10 (Strong), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is UTI Balanced Hybrid Fund?
UTI Balanced Hybrid Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -3.25%.