UTI Balanced Hybrid Fund

Fund Overview Image
Image
369ee57f-7623-476d-bf88-b19d124218d0
Fund Name
UTI Balanced Hybrid Fund
Fund Short Description

An open ended balanced scheme investing only in equity and debt instruments. No arbitrage is permitted in the scheme

Fund Long Description

The Scheme seeks to generate capital appreciation/income by investing in a diversified portfolio of equity and debt securities. The Scheme shall endeavour to maintain a balanced exposure to Equity & Debt securities and the portfolio construct shall be dependent on various factors such as market conditions, economic scenarios, global events, interest rate movement, etc.

 

The Scheme shall follow an active investment strategy. The Scheme can invest across market capitalization and across sectors depending on relative valuations, earnings outlook, macro-economic factors, market opportunities etc. The Scheme shall also consider business and economic fundamentals, long-term growth prospects and liquidity/risk parameters.

 

The Scheme shall invest in Debt and money market Instruments available across duration and credit. The credit evaluation includes a study of the operating environment of the company, the past track record as well as the future prospects of the issuer, the short as well as long term financial health of the issuer.

BM Index
NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load

Entry Load: Nil

Exit Load:
    i. Redemption / switch-out upto and including 10% of Units allotted on or before completion of 12 months from the date of allotment- Nil exit load 
    ii. 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 
    iii. If redeemed / switched out after 12 months from the date of allotment – Nil exit load

Special Facilities

SIP/SWP/STP

Benchmark Risk image and icon
Inception Date
September 02, 2026
Riskometer of Benchmark
High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Hybrid
Scheme Riskometer
High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager - Equity
Name
From Date
Type (Primary/Comanage/Description)
Fund Manager - Equity
Name
From Date
Type (Primary/Comanage/Description)
Fund Manager - Debt
From Date
Maturity Date
1900-01-01T00:00:00
Investment Objective

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.

DOFA SchCode
792
Brief Intro Description

The Scheme seeks to generate capital appreciation/income by investing in a diversified portfolio of equity and debt securities. The Scheme shall endeavour to maintain a balanced exposure to Equity & Debt securities and the portfolio construct shall be dependent on various factors such as market conditions, economic scenarios, global events, interest rate movement, etc.

 

The Scheme shall follow an active investment strategy. The Scheme can invest across market capitalization and across sectors depending on relative valuations, earnings outlook, macro-economic factors, market opportunities etc. The Scheme shall also consider business and economic fundamentals, long-term growth prospects and liquidity/risk parameters.

 

The Scheme shall invest in Debt and money market Instruments available across duration and credit. The credit evaluation includes a study of the operating environment of the company, the past track record as well as the future prospects of the issuer, the short as well as long term financial health of the issuer.

Fund Type

An open ended balanced scheme investing only in equity and debt instruments. No arbitrage is permitted in the scheme

Features
  • Disciplined Allocation – Equity allocation managed within the 40–60% range across market cycles
  • Diversified Portfolio – Equity exposure across market caps and sectors, complemented by quality-focused fixed income
  • Professional Management – Dedicated equity and fixed income investment teams managing the portfolio
Product Labeling
This product is suitable for investors who are seeking*:

 

  • Long term capital appreciation
  • Investment in equity and equity related instruments and fixed income securities

 

Product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics and the same may vary post NFO when the actual investments are made.

 

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  • Investors seeking equity’s long-term growth potential while aiming for greater stability through exposure to fixed income 
  • Investors looking to participate in equity markets while maintaining exposure to fixed income through a single portfolio 
  • Investors seeking a professionally managed 40–60% equity allocation with rebalancing across market cycles
Scheme Code
HY
Aseet Class
EQUITY
Direct Option Code
G1
Direct Option Desc
Growth
Direct Plan Code
D1
Direct Plan Description
Payout of IDCW
regular Option Code
GP
regular Option Desc
Growth
regular Plan Code
DP
regular Plan Description
Payout of IDCW
Scheme plan details
DofaPlanCode
DIR
Plan
D1
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
DIRECT
PlanDescription
Direct Plan
Nav since inception Data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
ReturnsAsOn
31/07/2026
asOfDate
31/07/2026
DofaPlanCode
DGR
Plan
D1
Category
EQUITY
OptionName
D
OptionDescription
Growth
PlanMode
DIRECT
PlanDescription
Direct Plan
Nav since inception Data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
ReturnsAsOn
31/07/2026
asOfDate
31/07/2026
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
ReturnsAsOn
31/07/2026
asOfDate
31/07/2026
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
ReturnsAsOn
31/07/2026
asOfDate
31/07/2026
Face Value
10
Brief Intro Web
  • Combines equity’s long-term growth potential with fixed income, aiming to provide stability through a single portfolio 
  • Equity allocation managed within the 40–60% range, with rebalancing across market cycles 
  • Equity exposure across market capitalisations and sectors, complemented by a quality-focused fixed income portfolio 
  • Dedicated equity and fixed income investment teams managing the portfolio through an active investment approach
Show in SIP Calculator
Off
Investment Purpose
Filter Load
Nil
Scheme faq
Question
What is UTI Balanced Hybrid Fund?
Answer

UTI Balanced Hybrid Fund is an open ended balanced scheme investing in equity and debt securities. The Scheme seeks to provide long-term capital appreciation and generate income through a balanced portfolio of equity & equity-related instruments and debt & money market instruments. The Scheme invests 40–60% in equity and equity-related instruments and 40–60% in debt & money market instruments.

Question
Why should an investor consider a Balanced Hybrid Fund?
Answer

A Balanced Hybrid Fund provides exposure to both equity and fixed income through a single portfolio, combining equity’s long term growth potential with fixed income, which aims to provide stability and generate income. The balanced approach seeks to help investors participate in equity markets while maintaining exposure to fixed income.

Question
How does the 40–60% equity allocation work?
Answer

The Scheme invests 40–60% in equity and equity-related instruments and 40–60% in debt & money market instruments. The equity allocation may vary within the prescribed range based on the portfolio manager’s assessment of prevailing market valuations and conditions.

Question
How does the Scheme manage its equity allocation?
Answer

The Scheme follows a rebalancing discipline within the prescribed 40–60% equity range. The equity allocation may move towards the lower or upper end of the range based on the portfolio manager’s assessment of prevailing market valuations and conditions.

Question
How does the fund address investor behaviour during market volatility?
Answer

Markets move through cycles, and investor behaviour may be influenced by prevailing market conditions and sentiment. The Scheme’s balanced structure and rebalancing discipline are intended to support a disciplined approach to equity-debt allocation across market cycles.

Question
What is the investment approach for the equity portfolio?
Answer

The equity portfolio follows a Growth + Value investment style and is market-cap and sector agnostic, typically comprising 50–60 companies. The portfolio seeks opportunities based on risk-reward considerations, with a focus on growth at the right price and cash-flow quality, while managing stock, sector, liquidity and factor risks

Question
What is the investment approach for the fixed-income portfolio?
Answer

The fixed-income portfolio focuses on quality and liquidity, with active duration management and an emphasis on the 3–7 year intermediate-duration segment. The portfolio primarily invests in Sovereign, AAA and equivalent-rated issuers, while managing duration and credit risk within the investment framework.

Question
What is the approach to duration in the fixed-income portfolio?
Answer

The fixed-income portfolio has an emphasis on the 3–7 year intermediate-duration segment, seeking to balance income accrual and duration risk. The portfolio positioning may vary based on the investment team’s assessment of prevailing market conditions.

Question
How is the fund taxed?
Answer

Units held for 24 months or less: Gains are taxed at the applicable income-tax slab rate. Units held for more than 24 months: Gains are taxed at 12.5% plus applicable surcharge and cess. Investors should consult their tax advisors for applicability based on their individual circumstances and prevailing tax laws.

Question
Who may consider investing in UTI Balanced Hybrid Fund?
Answer

The Scheme may be suitable for investors seeking long-term capital appreciation and income through a balanced exposure to equity and fixed income, and who are comfortable with the associated market risks. It may also be considered by investors seeking a disciplined approach to equity-debt allocation across market cycles.

NFO
On
Min. Lumpsum
1000
Min. SIP
500
Start date
END Date
Features Details
Title
Disciplined Allocation
Description
Equity allocation managed within the 40–60% range across market cycles
Title
Diversified Portfolio
Description
Equity exposure across market caps and sectors, complemented by quality-focused fixed incomeanaged within the 40–60% range across market cycles
Title
Professional Management
Description
Dedicated equity and fixed income investment teams managing the portfolio
More About the NFO
Tags
Tag1
Hybrid
Tag2
Aggressive Hybrid
spotlight banner
On
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
31/07/2026
Category
EQUITY
DofaPlanCode
DIR
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/07/2026
since inception data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
asOfDate
31/07/2026
Category
EQUITY
DofaPlanCode
DGR
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
31/07/2026
since inception data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
asOfDate
31/07/2026
Category
EQUITY
DofaPlanCode
01
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/07/2026
since inception data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
asOfDate
31/07/2026
Category
EQUITY
DofaPlanCode
02
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/07/2026
since inception data
Inception Years
1Y
Inception Years
3Y
Inception Years
5Y
Inception Years
SI
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Campaign About
Admin Title
About the Fund
About Title and Description
Title
Track record of over 30 years
Description

Superior risk adjusted returns with a performance track record of more than 3 decades

Title
Diversified portfolio
Description

Distinct asset classes of equity & fixed income help attain portfolio diversification

Title
Disciplined valuation approach
Description

Pursues a disciplined valuation approach across all market caps & quality fixed income issuers

Campaign Content
Title
Why Invest in this Fund
Campaign Content Details
Title
Potential for growth with relative stability
Description

Equity aims to drive returns while fixed income helps cushion market volatility

Benefit Overview Description

If you are looking to diversify through a portfolio mix of equity (for growth) and debt for (limiting downside), this fund may be suitable for you.

Ideal for investors with a time horizon of preferably 5 years or more.

Title
Built-in diversification
Description

Broad-based diversified portfolio with exposure to two asset classes in a single fund

Benefit Overview Description

If you are looking to diversify through a portfolio mix of equity (for growth) and debt for (limiting downside), this fund may be suitable for you.

Ideal for investors with a time horizon of preferably 5 years or more.

Title
Ideal for long term investors
Description

Suitable for those seeking wealth creation with relatively lower volatility compared to pure equity funds

Benefit Overview Description

If you are looking to diversify through a portfolio mix of equity (for growth) and debt for (limiting downside), this fund may be suitable for you.

Ideal for investors with a time horizon of preferably 5 years or more.

Title
Helps in smoother investment journey
Description

Aims to reduce sharp ups and downs compared to pure equity funds

Benefit Overview Description

If you are looking to diversify through a portfolio mix of equity (for growth) and debt for (limiting downside), this fund may be suitable for you.

Ideal for investors with a time horizon of preferably 5 years or more.

Campaign Banner
Enable Campaign page
Off
Search Tags
Hide from Our Fund
Off
User Roles
administrator
Non Investment Fund
Off
Ideal Investment Horizon
Smart Beta Fund
Off
Show Past Performance
On