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Two Balanced hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
WhiteOak Capital Balanced Hybrid Fund vs UTI Balanced Hybrid Fund, as of 9 Nov 2026: WhiteOak Capital Balanced Hybrid Fund NAV ₹14.14, 3Y CAGR 11.6%, expense ratio 0.71%; UTI Balanced Hybrid Fund NAV ₹10.19, under one year old, expense ratio 1.93%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| WhiteOak Capital Balanced Hybrid Fund Direct Growth | UTI Balanced Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Balanced hybrid | Balanced hybrid |
| Fund house | WhiteOak Capital Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · Growth Option | — |
| NAV | ₹14.14 (9 Nov 2026) | ₹10.19 (9 Nov 2026) |
| 1Y return | 4.1% | — |
| 3Y CAGR | 11.6% | — |
| Since launch (CAGR) | 12.0% | — |
| Expense ratio | 0.71% | 1.93% |
| AUM | ₹303 cr | ₹4,534 cr |
| Risk-o-meter | Very High | High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | Nil | Nil: there is no exit load. |
| Minimum SIP | — | ₹500 |
| Holdings | — | 153 |
| Top 10 holdings weight | — | 27.4% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are not shown for schemes under one year old.
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →WhiteOak Capital Balanced Hybrid Fund costs less: WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and UTI Balanced Hybrid Fund 1.93% a year.
UTI Balanced Hybrid Fund is larger: WhiteOak Capital Balanced Hybrid Fund manages ₹303 cr and UTI Balanced Hybrid Fund ₹4,534 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
WhiteOak Capital Balanced Hybrid Fund is rated "Very High" and UTI Balanced Hybrid Fund "High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer