UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · Conservative Hybrid Fund

NAV as of 10 Sept 2026

₹19.084

1y return: −2.92%; absolute
3y return: +2.50%; CAGR
5y return: +2.23%; CAGR

NAV history

Low ₹16.3438High ₹19.9398

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120778
ISIN (growth / payout): INF789F01UK5
ISIN (reinvestment): INF789F01UL3
52-week high: ₹19.8789
52-week low: ₹18.6953

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.5% p.a.: ₹6,82,278

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Conservative Hybrid FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹49.9159	−0.79%	+4.81%	+4.10%
UTI Conservative Hybrid FundDirect · Growth	Direct · Growth	₹76.8394	+2.01%	+7.77%	+7.73%
UTI Conservative Hybrid FundDirect · Monthly Payment Plan	Direct · Monthly Payment Plan	₹75.5871	+2.01%	+7.77%	+7.73%
UTI Conservative Hybrid FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹44.6063	−1.66%	+3.88%	+3.17%
UTI Conservative Hybrid FundRegular · Growth	Regular · Growth	₹70.5215	+1.43%	+7.13%	+7.10%
UTI Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹16.7185	−4.11%	+1.26%	+1.06%
UTI Conservative Hybrid FundRegular · Monthly Payment Plan	Regular · Monthly Payment Plan	₹70.5576	+1.43%	+7.13%	+7.10%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Conservative Hybrid FundDirect · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Monthly IDCW	₹27.0614	−0.17%	+2.37%	+1.98%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	ICICI Prudential Mutual Fund	Direct · Monthly IDCW	₹16.1521	−1.54%	−0.24%	−0.13%
DSP Conservative Hybrid FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹14.0223	−2.45%	+1.89%	+0.61%
HSBC Conservative Hybrid FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹17.1716	−4.09%	+1.36%	+0.38%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.