Compare UTI Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
UTI Balanced Hybrid Fund
HybridBalanced Hybrid
WhiteOak Capital Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
2.25
NAV
₹10.12
₹13.99
Fund Started
14 Aug 2026
05 Oct 2023
Fund Size
₹160.21 Cr
₹293.88 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
-
1.17%
3 Year
-
9.85%
5 Year
-
-
Equity
38.94%
51.79%
Cash
45.71%
6.42%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 2.94% |
HDFC Bank Ltd. | 2.77% |
ICICI Bank Ltd. | 2.69% |
Schaeffler India Ltd. | 2.51% |
Interglobe Aviation Ltd. | 2.47% |
Eternal Ltd. | 2.39% |
Hyundai Motor India Ltd. | 1.83% |
Sun Pharmaceutical Industries Ltd. | 1.60% |
SRF Ltd. | 1.52% |
LG Electronics India Ltd. | 1.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.35% |
Nestle India Ltd. | 1.77% |
Eternal Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.56% |
State Bank of India | 1.47% |
Kotak Mahindra Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.34% |
Titan Company Ltd. | 1.17% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market instruments
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
14 Aug 2026
05 Oct 2023
