UTI Conservative Hybrid Fund
₹75.24
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Flexi IDCWDirect · Monthly Payment PlanRegular · GrowthRegular · Flexi IDCWRegular · Monthly IDCWRegular · Monthly Payment Plan
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.2%
3 months-2.2%
6 months-0.1%
1 year-1.4%
3 years+7.3%
5 years+6.4%
10 years+7.6%
Since start+8.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.9%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)4.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN120779 · INF789F01UJ7
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
| UTI Conservative Hybrid FundUTI Mutual Fund · this fund | -1.4% | +7.3% | +6.4% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 75.24 | 23 Oct 2026 | 120779 |
| Direct | Monthly IDCW | 18.61 | 23 Oct 2026 | 120778 |
| Direct | Flexi IDCW | 48.88 | 23 Oct 2026 | 120789 |
| Direct | Monthly Payment Plan | 74.02 | 23 Oct 2026 | 120790 |
| Regular | Growth | 69.01 | 23 Oct 2026 | 102535 |
| Regular | Flexi IDCW | 43.65 | 23 Oct 2026 | 102534 |
| Regular | Monthly IDCW | 16.28 | 23 Oct 2026 | 102536 |
| Regular | Monthly Payment Plan | 69.04 | 23 Oct 2026 | 102533 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.