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UTI Retirement Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100682

₹51.13

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹50.54 on 11 November 2025 to ₹51.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Balanced Hybrid
Yearly fee
1.63%
Since 25 September 2026
Fund size
₹4,699 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
CRISIL Short Term Debt Hybrid 60+40 Index
Plan
Regular · Growth
Companies held
59
124 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Retirement Fund

Industries

  • Financial12%
  • Technology6%
  • Energy & Utilities4%
  • Industrials3%
  • Materials3%
  • Consumer Discretionary3%
  • Healthcare3%
  • Consumer Staples2%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.1%
  3. 3

    Infosys Ltd

    LargeTechnology

    2.1%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  6. 6

    State Bank of India

    LargeFinancial

    1.4%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    1.2%
  8. 8

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.0%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
Show all 59
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    0.8%
  3. 13

    Wipro Ltd

    LargeTechnology

    0.8%
  4. 14

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  5. 15

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
  6. 16

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  7. 17

    Indus Towers Ltd

    MidTechnology

    0.6%
  8. 18

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  12. 22

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  13. 23

    VRL Logistics Ltd

    SmallIndustrials

    0.5%
  14. 24

    GHCL Ltd

    SmallMaterials

    0.5%
  15. 25

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.5%
  16. 26

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.5%
  17. 27

    DCM Shriram Ltd

    SmallMaterials

    0.4%
  18. 28

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  19. 29

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.4%
  20. 30

    Aditya Birla Capital Ltd

    MidFinancial

    0.4%
  21. 31

    Indusind Bank Ltd

    MidFinancial

    0.4%
  22. 32

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  23. 33

    Sundaram Finance Ltd

    MidFinancial

    0.4%
  24. 34

    G R Infraprojects Ltd

    SmallIndustrials

    0.4%
  25. 35

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  26. 36

    Emami Ltd

    SmallConsumer Staples

    0.4%
  27. 37

    Coal India Ltd

    LargeMaterials

    0.4%
  28. 38

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  29. 39

    General Insurance Corporation of India Ltd

    MidFinancial

    0.3%
  30. 40

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  31. 41

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  32. 42

    Marksans Pharma Ltd

    SmallHealthcare

    0.3%
  33. 43

    Max Financial Services Ltd

    MidFinancial

    0.3%
  34. 44

    Raymond Lifestyle Ltd

    SmallConsumer Discretionary

    0.3%
  35. 45

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  36. 46

    The Federal Bank Ltd

    MidFinancial

    0.3%
  37. 47

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.3%
  38. 48

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.3%
  39. 49

    National Aluminium Company Ltd

    MidMaterials

    0.2%
  40. 50

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.2%
  41. 51

    JK Paper Ltd

    SmallMaterials

    0.2%
  42. 52

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  43. 53

    UPL Ltd

    MidMaterials

    0.2%
  44. 54

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  45. 55

    SP Apparels Ltd

    SmallConsumer Discretionary

    0.2%
  46. 56

    Rossari Biotech Ltd

    SmallMaterials

    0.1%
  47. 57

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.1%
  48. 58

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  49. 59

    Information Technologies (India) Ltd

    Technology

    0.0%

What does it cost?

1.63% a year: ₹163 on every ₹10,000 you hold.

The middle fee for Balanced Hybrid direct plans is 1.15%.

The direct plan of this fund costs 1.16% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.2%
3 years, per year
+8.7%
5 years, per year
+8.0%

Worst fall so far: −30.0% (Jan 2010 to Aug 2013).

Past prices are not a forecast of anything.

Events

  1. 25 September 2026Fee changed from 1.57% to 1.63% a year.
  2. 22 September 2026Fee changed from 1.63% to 1.57% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 25 August 2026Fee moved between 1.59% and 1.64% a year (5 changes, 26 May – 25 Aug 2026).
  5. 25 May 2026Fee changed from 1.58% to 1.64% a year.
Show all 244
  1. 22 May 2026Fee changed from 1.65% to 1.58% a year.
  2. 21 May 2026Fee changed from 1.84% to 1.65% a year.
  3. 20 May 2026Fee changed from 1.71% to 1.84% a year.
  4. 19 May 2026Fee changed from 1.64% to 1.71% a year.
  5. 18 May 2026Fee changed from 1.58% to 1.64% a year.
  6. 15 May 2026Fee changed from 1.63% to 1.58% a year.
  7. 13 May 2026Fee changed from 1.64% to 1.63% a year.
  8. 12 May 2026Fee changed from 1.70% to 1.64% a year.
  9. 11 May 2026Fee changed from 1.71% to 1.70% a year.
  10. 8 May 2026Fee changed from 1.58% to 1.71% a year.
  11. 7 May 2026Fee changed from 1.74% to 1.58% a year.
  12. 6 May 2026Fee changed from 1.77% to 1.74% a year.
  13. 5 May 2026Fee changed from 1.69% to 1.77% a year.
  14. 4 May 2026Fee changed from 1.63% to 1.69% a year.
  15. 30 April 2026Fee moved between 1.63% and 1.68% a year (17 changes, 27 May 2024 – 30 Apr 2026).
  16. 5 April 2024Fee moved between 1.59% and 1.64% a year (2 changes, 2 Apr – 5 Apr 2024).
  17. 9 February 2024Fee moved between 1.64% and 1.69% a year (14 changes, 10 Mar 2023 – 9 Feb 2024).
  18. 6 March 2023Fee changed from 1.99% to 1.68% a year.
  19. 3 March 2023Fee changed from 1.69% to 1.99% a year.
  20. 2 March 2023Fee changed from 1.88% to 1.69% a year.
  21. 1 March 2023Fee changed from 1.73% to 1.88% a year.
  22. 28 February 2023Fee moved between 1.69% and 1.73% a year (2 changes, 27 Feb – 28 Feb 2023).
  23. 24 February 2023Fee changed from 1.75% to 1.72% a year.
  24. 23 February 2023Fee changed from 1.82% to 1.75% a year.
  25. 22 February 2023Fee changed from 1.75% to 1.82% a year.
  26. 21 February 2023Fee changed from 1.68% to 1.75% a year.
  27. 20 February 2023Fee changed from 1.93% to 1.68% a year.
  28. 17 February 2023Fee changed from 1.71% to 1.93% a year.
  29. 16 February 2023Fee changed from 1.74% to 1.71% a year.
  30. 15 February 2023Fee changed from 1.83% to 1.74% a year.
  31. 14 February 2023Fee changed from 1.68% to 1.83% a year.
  32. 13 February 2023Fee changed from 1.72% to 1.68% a year.
  33. 10 February 2023Fee changed from 1.83% to 1.72% a year.
  34. 9 February 2023Fee changed from 1.79% to 1.83% a year.
  35. 8 February 2023Fee changed from 1.70% to 1.79% a year.
  36. 7 February 2023Fee changed from 1.68% to 1.70% a year.
  37. 6 February 2023Fee changed from 1.76% to 1.68% a year.
  38. 3 February 2023Fee moved between 1.73% and 1.78% a year (3 changes, 1 Feb – 3 Feb 2023).
  39. 31 January 2023Fee changed from 1.67% to 1.77% a year.
  40. 27 January 2023Fee changed from 1.75% to 1.67% a year.
  41. 25 January 2023Fee changed from 1.76% to 1.75% a year.
  42. 24 January 2023Fee changed from 1.66% to 1.76% a year.
  43. 23 January 2023Fee changed from 1.72% to 1.66% a year.
  44. 20 January 2023Fee changed from 1.84% to 1.72% a year.
  45. 18 January 2023Fee changed from 1.66% to 1.84% a year.
  46. 17 January 2023Fee changed from 1.73% to 1.66% a year.
  47. 13 January 2023Fee changed from 1.78% to 1.73% a year.
  48. 12 January 2023Fee changed from 1.84% to 1.78% a year.
  49. 11 January 2023Fee changed from 1.71% to 1.84% a year.
  50. 10 January 2023Fee moved between 1.66% and 1.71% a year (3 changes, 6 Jan – 10 Jan 2023).
  51. 5 January 2023Fee moved between 1.68% and 1.73% a year (2 changes, 4 Jan – 5 Jan 2023).
  52. 3 January 2023Fee changed from 1.66% to 1.68% a year.
  53. 2 January 2023Fee changed from 1.77% to 1.66% a year.
  54. 30 December 2022Fee changed from 1.86% to 1.77% a year.
  55. 29 December 2022Fee changed from 1.96% to 1.86% a year.
  56. 28 December 2022Fee changed from 1.67% to 1.96% a year.
  57. 27 December 2022Fee moved between 1.66% and 1.71% a year (2 changes, 26 Dec – 27 Dec 2022).
  58. 23 December 2022Fee changed from 1.77% to 1.71% a year.
  59. 22 December 2022Fee moved between 1.75% and 1.78% a year (2 changes, 21 Dec – 22 Dec 2022).
  60. 20 December 2022Fee changed from 1.66% to 1.78% a year.
  61. 19 December 2022Fee moved between 1.66% and 1.71% a year (2 changes, 16 Dec – 19 Dec 2022).
  62. 15 December 2022Fee changed from 1.78% to 1.71% a year.
  63. 14 December 2022Fee changed from 1.68% to 1.78% a year.
  64. 13 December 2022Fee changed from 1.66% to 1.68% a year.
  65. 12 December 2022Fee changed from 1.80% to 1.66% a year.
  66. 9 December 2022Fee changed from 1.69% to 1.80% a year.
  67. 8 December 2022Fee changed from 1.75% to 1.69% a year.
  68. 7 December 2022Fee changed from 1.68% to 1.75% a year.
  69. 6 December 2022Fee changed from 1.66% to 1.68% a year.
  70. 5 December 2022Fee changed from 1.76% to 1.66% a year.
  71. 2 December 2022Fee changed from 1.71% to 1.76% a year.
  72. 1 December 2022Fee changed from 1.81% to 1.71% a year.
  73. 30 November 2022Fee changed from 1.96% to 1.81% a year.
  74. 29 November 2022Fee changed from 1.66% to 1.96% a year.
  75. 28 November 2022Fee moved between 1.66% and 1.69% a year (2 changes, 25 Nov – 28 Nov 2022).
  76. 24 November 2022Fee changed from 1.81% to 1.69% a year.
  77. 23 November 2022Fee changed from 1.68% to 1.81% a year.
  78. 22 November 2022Fee changed from 1.66% to 1.68% a year.
  79. 21 November 2022Fee changed from 1.83% to 1.66% a year.
  80. 18 November 2022Fee changed from 1.86% to 1.83% a year.
  81. 17 November 2022Fee changed from 1.71% to 1.86% a year.
  82. 16 November 2022Fee changed from 1.76% to 1.71% a year.
  83. 15 November 2022Fee changed from 1.66% to 1.76% a year.
  84. 14 November 2022Fee changed from 1.98% to 1.66% a year.
  85. 19 October 2022Fee changed from 1.71% to 1.98% a year.
  86. 14 October 2022Fee changed from 1.81% to 1.71% a year.
  87. 13 October 2022Fee changed from 1.75% to 1.81% a year.
  88. 12 October 2022Fee changed from 1.84% to 1.75% a year.
  89. 11 October 2022Fee changed from 1.70% to 1.84% a year.
  90. 7 October 2022Fee moved between 1.70% and 1.74% a year (2 changes, 4 Oct – 7 Oct 2022).
  91. 30 September 2022Fee changed from 1.78% to 1.74% a year.
  92. 29 September 2022Fee changed from 1.98% to 1.78% a year.
  93. 28 September 2022Fee changed from 1.69% to 1.98% a year.
  94. 27 September 2022Fee moved between 1.68% and 1.71% a year (2 changes, 26 Sep – 27 Sep 2022).
  95. 23 September 2022Fee changed from 1.79% to 1.71% a year.
  96. 22 September 2022Fee changed from 1.75% to 1.79% a year.
  97. 21 September 2022Fee changed from 1.89% to 1.75% a year.
  98. 20 September 2022Fee changed from 1.73% to 1.89% a year.
  99. 16 September 2022Fee moved between 1.73% and 1.75% a year (2 changes, 15 Sep – 16 Sep 2022).
  100. 14 September 2022Fee changed from 1.69% to 1.73% a year.
  101. 13 September 2022Fee changed from 1.67% to 1.69% a year.
  102. 12 September 2022Fee changed from 1.76% to 1.67% a year.
  103. 9 September 2022Fee moved between 1.72% and 1.76% a year (2 changes, 8 Sep – 9 Sep 2022).
  104. 7 September 2022Fee moved between 1.70% and 1.75% a year (2 changes, 2 Sep – 7 Sep 2022).
  105. 30 August 2022Fee changed from 1.68% to 1.75% a year.
  106. 29 August 2022Fee changed from 1.70% to 1.68% a year.
  107. 25 August 2022Fee changed from 1.79% to 1.70% a year.
  108. 24 August 2022Fee changed from 1.74% to 1.79% a year.
  109. 23 August 2022Fee changed from 1.68% to 1.74% a year.
  110. 22 August 2022Fee changed from 1.87% to 1.68% a year.
  111. 19 August 2022Fee changed from 1.80% to 1.87% a year.
  112. 18 August 2022Fee changed from 1.72% to 1.80% a year.
  113. 17 August 2022Fee changed from 1.68% to 1.72% a year.
  114. 16 August 2022Fee changed from 1.80% to 1.68% a year.
  115. 12 August 2022Fee changed from 1.82% to 1.80% a year.
  116. 11 August 2022Fee changed from 1.68% to 1.82% a year.
  117. 10 August 2022Fee moved between 1.68% and 1.73% a year (4 changes, 3 Aug – 10 Aug 2022).
  118. 2 August 2022Fee changed from 1.75% to 1.70% a year.
  119. 29 July 2022Fee changed from 1.80% to 1.75% a year.
  120. 28 July 2022Fee changed from 1.94% to 1.80% a year.
  121. 27 July 2022Fee changed from 1.71% to 1.94% a year.
  122. 26 July 2022Fee changed from 1.77% to 1.71% a year.
  123. 22 July 2022Fee changed from 1.73% to 1.77% a year.
  124. 21 July 2022Fee changed from 1.93% to 1.73% a year.
  125. 20 July 2022Fee changed from 1.85% to 1.93% a year.
  126. 19 July 2022Fee changed from 1.69% to 1.85% a year.
  127. 18 July 2022Fee changed from 1.71% to 1.69% a year.
  128. 15 July 2022Fee changed from 1.82% to 1.71% a year.
  129. 14 July 2022Fee changed from 1.76% to 1.82% a year.
  130. 13 July 2022Fee changed from 1.75% to 1.76% a year.
  131. 12 July 2022Fee changed from 1.69% to 1.75% a year.
  132. 11 July 2022Fee changed from 1.77% to 1.69% a year.
  133. 8 July 2022Fee changed from 1.72% to 1.77% a year.
  134. 7 July 2022Fee changed from 1.79% to 1.72% a year.
  135. 6 July 2022Fee changed from 1.71% to 1.79% a year.
  136. 5 July 2022Fee changed from 1.69% to 1.71% a year.
  137. 4 July 2022Fee changed from 1.82% to 1.69% a year.
  138. 1 July 2022Fee moved between 1.82% and 1.87% a year (2 changes, 30 Jun – 1 Jul 2022).
  139. 29 June 2022Fee changed from 1.73% to 1.87% a year.
  140. 28 June 2022Fee moved between 1.70% and 1.75% a year (3 changes, 24 Jun – 28 Jun 2022).
  141. 23 June 2022Fee moved between 1.75% and 1.78% a year (2 changes, 22 Jun – 23 Jun 2022).
  142. 21 June 2022Fee changed from 1.70% to 1.77% a year.
  143. 20 June 2022Fee changed from 1.85% to 1.70% a year.
  144. 17 June 2022Fee changed from 1.72% to 1.85% a year.
  145. 16 June 2022Fee changed from 1.81% to 1.72% a year.
  146. 15 June 2022Fee changed from 1.78% to 1.81% a year.
  147. 14 June 2022Fee changed from 1.70% to 1.78% a year.
  148. 13 June 2022Fee changed from 1.80% to 1.70% a year.
  149. 10 June 2022Fee changed from 1.84% to 1.80% a year.
  150. 9 June 2022Fee changed from 1.73% to 1.84% a year.
  151. 8 June 2022Fee moved between 1.69% and 1.74% a year (5 changes, 2 Jun – 8 Jun 2022).
  152. 1 June 2022Fee changed from 1.75% to 1.74% a year.
  153. 31 May 2022Fee changed from 1.69% to 1.75% a year.
  154. 30 May 2022Fee changed from 1.85% to 1.69% a year.
  155. 27 May 2022Fee changed from 1.70% to 1.85% a year.
  156. 26 May 2022Fee changed from 1.78% to 1.70% a year.
  157. 24 May 2022Fee changed from 1.69% to 1.78% a year.
  158. 23 May 2022Fee changed from 1.73% to 1.69% a year.
  159. 20 May 2022Fee changed from 1.90% to 1.73% a year.
  160. 19 May 2022Fee changed from 1.83% to 1.90% a year.
  161. 18 May 2022Fee changed from 1.71% to 1.83% a year.
  162. 17 May 2022Fee changed from 1.70% to 1.71% a year.
  163. 16 May 2022Fee changed from 1.76% to 1.70% a year.
  164. 13 May 2022Fee changed from 1.82% to 1.76% a year.
  165. 12 May 2022Fee changed from 1.91% to 1.82% a year.
  166. 11 May 2022Fee changed from 1.78% to 1.91% a year.
  167. 10 May 2022Fee changed from 1.70% to 1.78% a year.
  168. 9 May 2022Fee changed from 1.72% to 1.70% a year.
  169. 6 May 2022Fee changed from 1.77% to 1.72% a year.
  170. 5 May 2022Fee changed from 1.70% to 1.77% a year.
  171. 2 May 2022Fee changed from 1.77% to 1.70% a year.
  172. 29 April 2022Fee changed from 1.79% to 1.77% a year.
  173. 28 April 2022Fee changed from 1.94% to 1.79% a year.
  174. 27 April 2022Fee changed from 1.72% to 1.94% a year.
  175. 26 April 2022Fee changed from 1.70% to 1.72% a year.
  176. 25 April 2022Fee changed from 1.82% to 1.70% a year.
  177. 22 April 2022Fee changed from 1.81% to 1.82% a year.
  178. 21 April 2022Fee changed from 1.99% to 1.81% a year.
  179. 20 April 2022Fee changed from 1.74% to 1.99% a year.
  180. 19 April 2022Fee changed from 1.70% to 1.74% a year.
  181. 18 April 2022Fee changed from 1.81% to 1.70% a year.
  182. 13 April 2022Fee changed from 1.78% to 1.81% a year.
  183. 12 April 2022Fee changed from 1.70% to 1.78% a year.
  184. 11 April 2022Fee changed from 1.74% to 1.70% a year.
  185. 8 April 2022Fee changed from 1.81% to 1.74% a year.
  186. 7 April 2022Fee changed from 1.77% to 1.81% a year.
  187. 6 April 2022Fee changed from 1.70% to 1.77% a year.
  188. 5 April 2022Fee moved between 1.70% and 1.75% a year (3 changes, 1 Apr – 5 Apr 2022).
  189. 31 March 2022Fee changed from 1.83% to 1.75% a year.
  190. 30 March 2022Fee changed from 2.00% to 1.83% a year.
  191. 29 March 2022Fee changed from 1.70% to 2.00% a year.
  192. 28 March 2022Fee moved between 1.70% and 1.73% a year (2 changes, 25 Mar – 28 Mar 2022).
  193. 24 March 2022Fee changed from 1.83% to 1.73% a year.
  194. 23 March 2022Fee changed from 1.76% to 1.83% a year.
  195. 22 March 2022Fee changed from 1.70% to 1.76% a year.
  196. 21 March 2022Fee changed from 1.96% to 1.70% a year.
  197. 17 March 2022Fee changed from 1.73% to 1.96% a year.
  198. 16 March 2022Fee changed from 1.78% to 1.73% a year.
  199. 15 March 2022Fee changed from 1.70% to 1.78% a year.
  200. 14 March 2022Fee changed from 1.75% to 1.70% a year.
  201. 11 March 2022Fee changed from 1.80% to 1.75% a year.
  202. 10 March 2022Fee changed from 1.88% to 1.80% a year.
  203. 9 March 2022Fee changed from 1.79% to 1.88% a year.
  204. 8 March 2022Fee changed from 1.71% to 1.79% a year.
  205. 7 March 2022Fee changed from 1.83% to 1.71% a year.
  206. 4 March 2022Fee changed from 1.87% to 1.83% a year.
  207. 3 March 2022Fee changed from 1.72% to 1.87% a year.
  208. 2 March 2022Fee moved between 1.70% and 1.75% a year (3 changes, 25 Feb – 2 Mar 2022).
  209. 24 February 2022Fee changed from 1.80% to 1.75% a year.
  210. 23 February 2022Fee changed from 1.73% to 1.80% a year.
  211. 22 February 2022Fee changed from 1.70% to 1.73% a year.
  212. 21 February 2022Fee changed from 1.85% to 1.70% a year.
  213. 18 February 2022Fee changed from 1.96% to 1.85% a year.
  214. 17 February 2022Fee changed from 1.73% to 1.96% a year.
  215. 16 February 2022Fee changed from 1.83% to 1.73% a year.
  216. 15 February 2022Fee changed from 1.70% to 1.83% a year.
  217. 14 February 2022Fee changed from 1.75% to 1.70% a year.
  218. 11 February 2022Fee changed from 1.80% to 1.75% a year.
  219. 10 February 2022Fee changed from 1.94% to 1.80% a year.
  220. 9 February 2022Fee changed from 1.73% to 1.94% a year.
  221. 8 February 2022Fee moved between 1.70% and 1.74% a year (2 changes, 7 Feb – 8 Feb 2022).
  222. 4 February 2022Fee changed from 1.76% to 1.74% a year.
  223. 3 February 2022Fee changed from 1.81% to 1.76% a year.
  224. 2 February 2022Fee changed from 1.84% to 1.81% a year.
  225. 1 February 2022Fee changed from 1.88% to 1.84% a year.
  226. 28 January 2022Fee changed from 1.71% to 1.88% a year.
  227. 25 January 2022Fee changed from 1.73% to 1.71% a year.
  228. 21 January 2022Fee changed from 1.80% to 1.73% a year.
  229. 20 January 2022Fee changed from 1.97% to 1.80% a year.
  230. 19 January 2022Fee changed from 1.70% to 1.97% a year.
  231. 18 January 2022Fee changed from 1.69% to 1.70% a year.
  232. 17 January 2022Fee changed from 1.76% to 1.69% a year.
  233. 14 January 2022Fee changed from 1.79% to 1.76% a year.
  234. 13 January 2022Fee changed from 1.86% to 1.79% a year.
  235. 12 January 2022Fee changed from 1.81% to 1.86% a year.
  236. 11 January 2022Fee changed from 1.69% to 1.81% a year.
  237. 10 January 2022Fee changed from 1.79% to 1.69% a year.
  238. 7 January 2022Fee moved between 1.75% and 1.80% a year (3 changes, 5 Jan – 7 Jan 2022).
  239. 4 January 2022Fee changed from 1.69% to 1.75% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 6 Balanced Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 25 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026