UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option
UTI Mutual Fund₹9.8034
+0.11%
UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF789F1AH26). As of 2026-10-30, its NAV is ₹9.8034 (+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
154631
Category
(Hybrid) Balanced Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F1AH26
ISIN (Reinvest)
—
Launch Date
2026-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.52 lakh
Risk Metrics
Return since inception
-2.06%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-30 | ₹9.8034 | +0.11% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-29 | ₹9.7926 | +0.43% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-28 | ₹9.7503 | -0.04% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-27 | ₹9.7545 | +0.16% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-26 | ₹9.7390 | +0.27% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-23 | ₹9.7129 | -0.52% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-22 | ₹9.7636 | -0.42% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-21 | ₹9.8043 | -0.49% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-19 | ₹9.8528 | -0.56% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-16 | ₹9.9081 | -0.09% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-15 | ₹9.9174 | +0.49% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-14 | ₹9.8690 | -0.30% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-13 | ₹9.8991 | +0.35% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-12 | ₹9.8642 | -0.06% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-09 | ₹9.8704 | +0.39% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-08 | ₹9.8321 | -0.92% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-07 | ₹9.9234 | -0.34% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-06 | ₹9.9574 | +0.41% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-05 | ₹9.9166 | +0.20% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-10-01 | ₹9.8967 | -0.17% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-30 | ₹9.9136 | +0.01% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-29 | ₹9.9129 | -0.21% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-28 | ₹9.9340 | -0.59% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-25 | ₹9.9928 | +0.11% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-24 | ₹9.9823 | -0.51% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-23 | ₹10.0337 | +0.04% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-22 | ₹10.0298 | -0.03% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-21 | ₹10.0326 | -0.06% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-18 | ₹10.0387 | +0.45% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-17 | ₹9.9936 | +0.13% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-16 | ₹9.9809 | +0.09% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-15 | ₹9.9721 | -0.32% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-11 | ₹10.0040 | -0.02% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-10 | ₹10.0059 | +0.00% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-09 | ₹10.0057 | -0.04% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-08 | ₹10.0095 | -0.00% |
| UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option | 2026-09-07 | ₹10.0096 | — |