UTI Balanced Hybrid Fund-Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.9072 ↓ -0.17%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Balanced Hybrid Fund-Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.17% -0.83%-------
SBI Balance Hybrid Fund - Direct Plan - Growth- -0.45% -0.67%-------
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.5% -1.39% -1.78%------
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 2.03% -0.52% -1.07% -1.85% -1.19% 3.73%----
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 2.03% -0.52% -1.07% -1.85% -1.19% 3.73%----
Sundaram Equity Hybrid Fund Direct Plan - Growth 28.48% 0.59% 1.57% 1.91% 0.82% 28.76% 17.3% 15.6% 12.25%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

UTI Balanced Hybrid Fund-Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.9072 -0.17%
30 September, 20269.9239 0.01%
29 September, 20269.9227 -0.21%
28 September, 20269.9435 -0.58%
25 September, 202610.0014 0.11%
24 September, 20269.9905 -0.51%
23 September, 202610.0415 0.04%
22 September, 202610.0373 -0.02%
21 September, 202610.0398 -0.05%
18 September, 202610.0447 0.45%
17 September, 20269.9993 0.13%
16 September, 20269.9862 0.09%
15 September, 20269.977 -0.3%
11 September, 202610.0075 -0.02%
10 September, 202610.0091 0%
9 September, 202610.0086 -0.03%
8 September, 202610.012 0%
7 September, 202610.0117

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Balanced Hybrid Fund-Direct Plan Growth Option?
    The latest NAV of UTI Balanced Hybrid Fund-Direct Plan Growth Option is 9.9072 as on 1 October, 2026.