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154629 · AMFI
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UTI Mutual Fund

UTI Balanced Hybrid Fund

Hybrid Schemes - Balanced Hybrid Fund

Open EndedOther planOther
Latest declared NAV₹9.9329 Effective 15 Oct 2026

Scheme structure

Fund house
UTI Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Balanced Hybrid Fund
Plan
Other
Option
Other

Official identifiers

Scheme code
154629
Growth / payout ISIN
INF789F1AH34
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.