UTI Balanced Hybrid Fund holds 28 instruments (39.95% equity), led by Kotak Mahindra Bank Limited (2.94%), HDFC Bank Limited (2.77%) and ICICI Bank Limited (2.69%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Balanced Hybrid Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 28 instruments with an equity allocation of 39.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Balanced Hybrid Fund's top 10 holdings account for 22.24% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 12.49% of net assets, spread across 9 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.