- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 10.0075 ↓ -0.02%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Balanced Hybrid Fund-Direct Plan Growth Option and its peers as on 11 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-Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 10.0075 | -0.02% |
| 10 September, 2026 | 10.0091 | 0% |
| 9 September, 2026 | 10.0086 | -0.03% |
| 8 September, 2026 | 10.012 | 0% |
| 7 September, 2026 | 10.0117 | |
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 10.0075 as on 11 September, 2026.