What stocks does UTI Balanced Hybrid Fund hold?

UTI Balanced Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Balanced Hybrid Fund?

UTI Balanced Hybrid Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Balanced Hybrid Fund?

UTI Balanced Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Balanced Hybrid Fund portfolio data updated?

Portfolio holdings for UTI Balanced Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Balanced Hybrid Fund

Equity Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹62.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.4%

Diversified

Top 10 Weight

22.2%

Diversified

Top Sector

Banks

8.4% of portfolio

Launch Date

14 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · UTI Balanced Hybrid Fund

-1.25%

—

Latest NAV

₹9.88

09 Oct 2026

52W High

₹10.04

-2% from High

52W Low

₹9.85

+0% from Low

NAV Chart ₹9.88 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Balanced Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.88

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

25 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹4.71 Cr	Banks	2.94%
2	HDFC Bank Limited ₹4.44 Cr	Banks	2.77%
3	ICICI Bank Limited ₹4.31 Cr	Banks	2.69%
4	Schaeffler India Limited ₹4.03 Cr	Auto Components	2.51%
5	InterGlobe Aviation Limited ₹3.95 Cr	Transport Services	2.47%
6	Eternal Limited ₹3.84 Cr	Retailing	2.39%
7	Hyundai Motor India Ltd ₹2.93 Cr	Automobiles	1.83%
8	Sun Pharmaceutical Industries Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	1.60%
9	LG Electronics India Ltd ₹2.44 Cr	Consumer Durables	1.52%
10	SRF Limited ₹2.44 Cr	Chemicals & Petrochemicals	1.52%
11	JSW Infrastructure Ltd ₹2.44 Cr	Transport Infrastructure	1.52%
12	Pidilite Industries Limited ₹2.39 Cr	Chemicals & Petrochemicals	1.49%
13	HDFC Asset Management Company Limited ₹2.37 Cr	Capital Markets	1.48%
14	Jindal Stainless Limited ₹2.25 Cr	Ferrous Metals	1.40%
15	Tata Communications Limited ₹2.22 Cr	Telecom - Services	1.38%
16	Aavas Financiers Limited ₹2.20 Cr	Finance	1.37%
17	Coromandel International Limited ₹2.12 Cr	Fertilizers & Agrochemicals	1.32%
18	Brigade Enterprises Limited ₹2.12 Cr	Realty	1.32%
19	Persistent Systems Limited ₹1.99 Cr	IT - Software	1.24%
20	Ratnamani Metals & Tubes Ltd. ₹1.55 Cr	Industrial Products	0.96%
21	Lenskart Solutions Limited ₹1.17 Cr	Retailing	0.73%
22	Shriram Finance Limited ₹1.14 Cr	Finance	0.71%
23	Anthem Biosciences Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.69%
24	One 97 Communications Limited ₹85.65 L	Financial Technology (Fintech)	0.53%
25	Navin Fluorine International Limited ₹83.77 L	Chemicals & Petrochemicals	0.52%