UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option
UTI Mutual Fund₹9.8240
+0.11%
UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF789F1AH34). As of 2026-10-30, its NAV is ₹9.8240 (+0.11% from the previous day). Full daily NAV history since 2026-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
154629
Category
(Hybrid) Balanced Hybrid
Plan
Direct
Option
IDCW
ISIN
INF789F1AH34
ISIN (Reinvest)
—
Launch Date
2026-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.46 lakh
Risk Metrics
Return since inception
-1.87%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-30 | ₹9.8240 | +0.11% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-29 | ₹9.8129 | +0.44% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-28 | ₹9.7701 | -0.04% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-27 | ₹9.7740 | +0.16% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-26 | ₹9.7580 | +0.28% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-23 | ₹9.7309 | -0.52% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-22 | ₹9.7813 | -0.41% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-21 | ₹9.8218 | -0.49% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-19 | ₹9.8697 | -0.55% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-16 | ₹9.9240 | -0.09% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-15 | ₹9.9329 | +0.49% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-14 | ₹9.8841 | -0.30% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-13 | ₹9.9139 | +0.36% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-12 | ₹9.8786 | -0.05% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-09 | ₹9.8838 | +0.39% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-08 | ₹9.8451 | -0.92% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-07 | ₹9.9361 | -0.34% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-06 | ₹9.9698 | +0.41% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-05 | ₹9.9286 | +0.22% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-10-01 | ₹9.9072 | -0.17% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-30 | ₹9.9239 | +0.01% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-29 | ₹9.9227 | -0.21% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-28 | ₹9.9435 | -0.58% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-25 | ₹10.0014 | +0.11% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-24 | ₹9.9905 | -0.51% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-23 | ₹10.0415 | +0.04% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-22 | ₹10.0373 | -0.02% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-21 | ₹10.0398 | -0.05% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-18 | ₹10.0447 | +0.45% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-17 | ₹9.9993 | +0.13% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-16 | ₹9.9862 | +0.09% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-15 | ₹9.9770 | -0.30% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-11 | ₹10.0075 | -0.02% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-10 | ₹10.0091 | +0.01% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-09 | ₹10.0086 | -0.03% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-08 | ₹10.0120 | +0.00% |
| UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option | 2026-09-07 | ₹10.0117 | — |