UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹49.6824

1y return: −1.57%; absolute
3y return: +4.50%; CAGR
5y return: +3.87%; CAGR

NAV history

Low ₹39.5446High ₹51.2404

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Flexi IDCW
AMFI scheme code: 120789
ISIN (growth / payout): INF789F01UH1
ISIN (reinvestment): INF789F01UI9
52-week high: ₹51.2404
52-week low: ₹47.6867

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 4.5% p.a.: ₹7,58,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Conservative Hybrid FundDirect · Growth	Direct · Growth	₹76.48	+1.21%	+7.45%	+7.50%
UTI Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹18.9947	−3.68%	+2.19%	+2.01%
UTI Conservative Hybrid FundDirect · Monthly Payment Plan	Direct · Monthly Payment Plan	₹75.2335	+1.21%	+7.45%	+7.50%
UTI Conservative Hybrid FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹44.3932	−2.43%	+3.57%	+2.94%
UTI Conservative Hybrid FundRegular · Growth	Regular · Growth	₹70.1846	+0.64%	+6.81%	+6.86%
UTI Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹16.6386	−4.86%	+0.96%	+0.83%
UTI Conservative Hybrid FundRegular · Monthly Payment Plan	Regular · Monthly Payment Plan	₹70.2206	+0.64%	+6.81%	+6.86%

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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.