India, Oct. 15 -- UTI Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 160.21 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.87 for Growth, while 52-Week High and Low ranges were Rs 10.04 and Rs 9.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 14, 2026 and managed by Fund Managers Ajay Tyagi, Kamal Gada, Anurag Mittal.
The top five companies based on a percentage of total holdings were KOTAK MAHINDRA BANK LTD. (4.71 Cr.), HDFC BANK LIMITED (4.44 Cr.), ICICI BANK LTD (4.31 Cr.), SCHAEFFLER INDIA LTD (4.03 Cr.) and INTERGLOBE AVIATION LTD (3.95 ...