Direct Plan

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund • •

NAV
₹75.54
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
₹75.38
31 Dec 2025
Current NAV
₹75.54
29 Jun 2026
Change
+0.21%
35 data points
₹76 ₹74 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120790
ISIN
INF789F01UM1

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.