{"scheme_code":154629,"scheme_name":"UTI Balanced Hybrid Fund-Direct Plan  payout of IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AH34","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Balanced Hybrid Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.824,"latest_day_change_pct":0.1131,"earliest_nav_date":"2026-09-07","scheme_launch_date":"2026-08-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2.46,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.018748064764225858},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}