Direct Plan

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹76.79
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹76.63
31 Dec 2025
Current NAV
₹76.79
29 Jun 2026
Change
+0.21%
35 data points
₹77 ₹75 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
120779
ISIN
INF789F01UJ7

Performance

Period Returns
1 Month +2.24%
3 Months +2.08%
6 Months +0.21%
1 Year +0.21%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
4.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.