- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 9.869 ↓ -0.3%
[as on 14 October, 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 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Balanced Hybrid Fund-Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 9.869 | -0.3% |
| 13 October, 2026 | 9.8991 | 0.35% |
| 12 October, 2026 | 9.8642 | -0.06% |
| 9 October, 2026 | 9.8704 | 0.39% |
| 8 October, 2026 | 9.8321 | -0.92% |
| 7 October, 2026 | 9.9234 | -0.34% |
| 6 October, 2026 | 9.9574 | 0.41% |
| 5 October, 2026 | 9.9166 | 0.2% |
| 1 October, 2026 | 9.8967 | -0.17% |
| 30 September, 2026 | 9.9136 | 0.01% |
| 29 September, 2026 | 9.9129 | -0.21% |
| 28 September, 2026 | 9.934 | -0.59% |
| 25 September, 2026 | 9.9928 | 0.11% |
| 24 September, 2026 | 9.9823 | -0.51% |
| 23 September, 2026 | 10.0337 | 0.04% |
| 22 September, 2026 | 10.0299 | -0.03% |
| 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 9.869 as on 14 October, 2026.