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UTI Conservative Hybrid Fund

UTI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanFlexi IDCW49.935922-Sep-2026INF789F01UH1INF789F01UI9
Direct PlanGrowth76.870222-Sep-2026INF789F01UJ7-
Direct PlanMonthly IDCW19.091622-Sep-2026INF789F01UK5INF789F01UL3
Direct PlanMonthly Payment Plan75.617422-Sep-2026INF789F01UM1-
Regular PlanFlexi IDCW44.615322-Sep-2026INF789F01877INF789F01885
Regular PlanGrowth70.535722-Sep-2026INF789F01893-
Regular PlanMonthly IDCW16.721822-Sep-2026INF789F01901INF789F01919
Regular PlanMonthly Payment Plan70.571822-Sep-2026INF789F01927-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Conservative Hybrid Fund?

UTI Conservative Hybrid Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Conservative Hybrid Fund had a NAV of Rs 76.8702.

Does UTI Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI Conservative Hybrid Fund?

UTI Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).

How many plan/option variants does UTI Conservative Hybrid Fund have?

8 variant(s) of UTI Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.