UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option
UTI Mutual Fund₹9.9809
+0.09%
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 2026-09-16, its NAV is ₹9.9809 (+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
154631
Category
(Hybrid) Balanced Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F1AH26
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-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 | — |