Direct Plan

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹19.31
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
₹19.76
31 Dec 2025
Current NAV
₹19.31
29 Jun 2026
Change
-2.26%
35 data points
₹20 ₹19 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
120778
ISIN
INF789F01UK5

Performance

Period Returns
1 Month +1.81%
3 Months +1.65%
6 Months -2.26%
1 Year -2.26%
3 Years (CAGR) -0.76%
5 Years (CAGR) -0.46%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
5.55%

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