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Latest AUM
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NAV as on 06 nov, 2026
₹ 10.18
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UTI Balanced Hybrid Fund Direct-growth is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 02 Sep 2026, the fund aims Long term capital appreciation, Investment in equity and equity related instruments and fixed income securities
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| Franklin India Retirement Fund Direct-growth | 495.8 | +1.86% | -0.54% | +1.37% | -0.21% | +7.90% | +7.07% |
| Franklin India Retirement Fund Direct-idcw | 495.8 | +1.86% | -0.54% | +1.37% | -0.21% | +7.90% | +7.07% |
| Franklin India Retirement Fund Regular-growth | 495.8 | +1.80% | -0.71% | +1.00% | -0.94% | +7.08% | +6.25% |
| Franklin India Retirement Fund Regular-idcw | 495.8 | +1.80% | -0.71% | +1.00% | -0.94% | +7.08% | +6.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Retirement Fund Direct | 4,698.3 | +2.62% | -0.52% | +1.81% | +1.75% | +9.25% | +8.69% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +2.58% | -0.64% | +1.55% | +1.21% | +8.60% | +8.01% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
| 360 One Balanced Hybrid Fund Direct-growth | 743.0 | +1.14% | -1.12% | +3.96% | +4.51% | +11.26% | — |
| 360 One Balanced Hybrid Fund Regular-growth | 743.0 | +1.00% | -1.51% | +3.14% | +2.92% | +9.60% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹55.26 | +9.25% | +8.69% | — |
| Uti Retirement Fund Direct | ₹55.26 | +9.25% | +8.69% | — |
| Uti Retirement Fund Direct | ₹55.26 | +9.25% | +8.69% | — |
| Uti Retirement Fund Regular Plan | ₹50.85 | +8.60% | +8.01% | — |
| Uti Retirement Fund Regular Plan | ₹50.85 | +8.60% | +8.01% | — |
| Uti Retirement Fund Regular Plan | ₹50.85 | +8.60% | +8.01% | — |
| Franklin India Retirement Fund Direct-growth | ₹242.32 | +7.90% | +7.07% | — |
| Franklin India Retirement Fund Direct-idcw | ₹18.43 | +7.90% | +7.07% | — |
| Franklin India Retirement Fund Regular-growth | ₹218.97 | +7.08% | +6.25% | — |
| Franklin India Retirement Fund Regular-idcw | ₹16.63 | +7.08% | +6.25% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 06 Nov 2026 | ₹10.18 |
| 05 Nov 2026 | ₹10.12 |
| 04 Nov 2026 | ₹9.99 |
| 03 Nov 2026 | ₹9.94 |
| 02 Nov 2026 | ₹9.88 |
| 30 Oct 2026 | ₹9.82 |
| 29 Oct 2026 | ₹9.81 |
| 28 Oct 2026 | ₹9.77 |
| 27 Oct 2026 | ₹9.77 |
| 26 Oct 2026 | ₹9.76 |
| 23 Oct 2026 | ₹9.73 |
| 22 Oct 2026 | ₹9.78 |
Portfolio Updated on: 07 Nov, 2026
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