- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 10.0326 ↓ -0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Balanced Hybrid Fund-Regular Plan Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Balanced Hybrid Fund-Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 10.0326 | -0.06% |
| 18 September, 2026 | 10.0387 | 0.45% |
| 17 September, 2026 | 9.9936 | 0.13% |
| 16 September, 2026 | 9.9809 | 0.09% |
| 15 September, 2026 | 9.9721 | -0.32% |
| 11 September, 2026 | 10.004 | -0.02% |
| 10 September, 2026 | 10.0059 | 0% |
| 9 September, 2026 | 10.0057 | -0.04% |
| 8 September, 2026 | 10.0095 | 0% |
| 7 September, 2026 | 10.0096 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Balanced Hybrid Fund-Regular Plan Growth Option?
The latest NAV of UTI Balanced Hybrid Fund-Regular Plan Growth Option is 10.0326 as on 21 September, 2026.