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UTI Balanced Hybrid Fund Direct (G) Offer Details

HybridDynamic Asset Allocation or Balanced Advantage

10

Unit Price

28 Aug, 2026

Offer Close

5000

Min Amount

Investment Objective

The investment objective of UTI Balanced Hybrid Fund Direct (G) is the scheme seeks 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. UTI Balanced Hybrid Fund Direct (G) is high. The new fund offer (NFO) period for UTI Balanced Hybrid Fund Direct (G) is 2026-09-02 to 2026-08-28 with minimum investment amount of ₹ 5,000

UTI Balanced Hybrid Fund Direct (G) NFO Details

NFO Open Date
-
Offer Close
28 Aug, 2026
Unit Price
₹ 10
Min. Amount
₹ 5,000
Entry Load
Not Applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Type
Hybrid
Fund Option
UTI Balanced Hybrid Fund Direct (G)
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Lock In Period
NIL
Fund Managers

Ajay Tyagi

Fund Manager

Anurag Mittal

Fund Manager

Kamal Gada

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

BHARAT Bond FOF - April 2031 Direct (G)

Debt

Target Maturity Fund

HDFC Small Cap Fund Direct (G)

Equity

Small Cap

HDFC Corporate Bond Fund Direct (G)

Debt

Corporate Bond

Bandhan Income Plus Arbitrage Active FoF Direct (G)

Debt

Income Plus Arbitrage

Parag Parikh Flexi Cap Fund Direct (G)

Equity

Flexi Cap

ICICI Prudential Liquid Fund Direct (G)

Debt

Liquid

BHARAT Bond ETF FOF - April 2032 Direct (G)

Debt

Target Maturity Fund

HDFC Floating Rate Debt Fund Direct (G)

Debt

Floater

HDFC Overnight Fund Direct (G)

Debt

Overnight

HDFC Income Plus Arbitrage Active FoF Direct (G)

Debt

Income Plus Arbitrage

Nippon India Arbitrage Fund Direct (G)

Debt

Arbitrage

Aditya Birla Sun Life PSU Equity Fund Direct (G)

Equity

Sectoral / Thematic - PSU

ICICI Prudential Large Cap Fund Direct (G)

Equity

Large Cap

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct (G)

Equity

Sectoral / Thematic - Pharma and Healthcare

BHARAT Bond FOF - April 2030 Direct (G)

Debt

Target Maturity Fund

Aditya Birla Sun Life Savings Fund Direct (G)

Debt

Ultra Short

Aditya Birla Sun Life Money Manager Fund Direct (G)

Debt

Money Market

UTI Healthcare Fund Direct (G)

Equity

Sectoral / Thematic - Pharma and Healthcare

HDFC Flexi Cap Fund Direct (G)

Equity

Flexi Cap

DSP Small Cap Fund Direct (G)

Equity

Small Cap

DSP ELSS Tax Saver Fund Direct (G)

Equity

Tax Saving

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Fund NameScripbox Opinion
Till Date CAGR
hdfc
HDFC Small Cap Fund Direct (G)

12.8%

18.5%

24.2%

23.2%

14.6%

18.1%

13.2%

14.7%

21.7%

18.4%

19.6%

21.7%

17.8%

16.2%

16.4%

15.3%

24.2%

16.6%

23.9%

21.5%

15.5%

16.6%