# UTI Balanced Hybrid Fund

Mutual fund · UTI Mutual Fund · Balanced Hybrid Fund (Hybrid) · Other plan · Other · AMFI scheme code 154628

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.9072 |
| Change since 2026-09-30 | -0.01 (-0.10%) |
| 52-week high / low | 10.04 / 9.91 |
| From 52-week high | -1.29% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.80% | — | — | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.91 |
| 2026-09-30 | 9.92 |
| 2026-09-29 | 9.92 |
| 2026-09-28 | 9.94 |
| 2026-09-25 | 10 |
| 2026-09-24 | 9.99 |
| 2026-09-23 | 10.04 |
| 2026-09-22 | 10.04 |
| 2026-09-21 | 10.04 |
| 2026-09-18 | 10.04 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | IDCW | [154629](https://bhavcopy.live/agents/funds/154629.md) |
| Other | Other | [154630](https://bhavcopy.live/agents/funds/154630.md) |
| Other | IDCW | [154631](https://bhavcopy.live/agents/funds/154631.md) |

## Identifiers

- AMFI scheme code: 154628
- ISIN (growth / payout): INF789F1AH18
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154628.json
- Category page (Balanced Hybrid Fund): https://bhavcopy.live/agents/fund-categories/balanced-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._