UTI Balanced Hybrid Fund-Direct Plan Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2073 ↓ -0.33%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Balanced Hybrid Fund-Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.33% 0.25% 2.96%------
SBI Balance Hybrid Fund - Direct Plan - Growth- -0.03% 2.11% 4.57%------
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.2% 0.79% 2.11% 0.2%-----
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 5.42% -0.11% 1.3% 2.92% 0.36% 5.17% 11.51%---
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 5.42% -0.11% 1.3% 2.92% 0.36% 5.17% 11.51%---
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- -0.24%

NAV history

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

DateNAV% change
13 November, 202610.2073 -0.33%
12 November, 202610.2415 0.21%
11 November, 202610.2205 0.32%
9 November, 202610.1881 0.06%
6 November, 202610.1819 0.64%
5 November, 202610.1168 1.24%
4 November, 20269.9931 0.5%
3 November, 20269.9433 0.61%
2 November, 20269.883 0.6%
30 October, 20269.824 0.11%
29 October, 20269.8129 0.44%
28 October, 20269.7701 -0.04%
27 October, 20269.7739 0.16%
26 October, 20269.758 0.28%
23 October, 20269.7309 -0.52%
22 October, 20269.7813 -0.41%
21 October, 20269.8217 -0.49%
19 October, 20269.8697 -0.55%
16 October, 20269.924 -0.09%
15 October, 20269.9329 0.49%
14 October, 20269.8841 -0.3%
13 October, 20269.9139 0.36%
12 October, 20269.8786 -0.05%
9 October, 20269.8838 0.39%
8 October, 20269.8451 -0.92%
7 October, 20269.9361 -0.34%
6 October, 20269.9698 0.41%
5 October, 20269.9286 0.22%
1 October, 20269.9072 -0.17%
30 September, 20269.9239

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 10.2073 as on 13 November, 2026.