UTI Balanced Hybrid Fund-Direct Plan payout of IDCW Option
UTI Mutual Fund₹9.9862
+0.09%
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 2026-09-16, its NAV is ₹9.9862 (+0.09% 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
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | — |