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Two Balanced hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Balanced Hybrid Fund vs UTI Balanced Hybrid Fund, as of 9 Nov 2026: ICICI Prudential Balanced Hybrid Fund NAV ₹10.08, under one year old, expense ratio 1.15%; UTI Balanced Hybrid Fund NAV ₹10.19, under one year old, expense ratio 1.93%; about 12% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Balanced Hybrid Fund Direct Growth | UTI Balanced Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Balanced hybrid | Balanced hybrid |
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · Growth | — |
| NAV | ₹10.08 (9 Nov 2026) | ₹10.19 (9 Nov 2026) |
| Expense ratio | 1.15% | 1.93% |
| AUM | ₹224 cr | ₹4,534 cr |
| Risk-o-meter | High | High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Exit load | and Exit Load: • NIL-If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. •1% of the applicable NAV -If units purchased or switched in from another scheme of the Fund are… | Nil: there is no exit load. |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 50 | 153 |
| Top 10 holdings weight | 38.2% | 27.4% |
| Portfolio overlap | About 12% 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 →ICICI Prudential Balanced Hybrid Fund costs less: ICICI Prudential Balanced Hybrid Fund charges 1.15% a year and UTI Balanced Hybrid Fund 1.93% a year.
UTI Balanced Hybrid Fund is larger: ICICI Prudential Balanced Hybrid Fund manages ₹224 cr and UTI Balanced Hybrid Fund ₹4,534 cr (as of 9 Nov 2026).
About 12% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "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