UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · Conservative Hybrid Fund

NAV as of 10 Sept 2026

₹16.7185

1y return: −4.11%; absolute
3y return: +1.26%; CAGR
5y return: +1.06%; CAGR

NAV history

Low ₹15.0539High ₹17.8964

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 102536
ISIN (growth / payout): INF789F01901
ISIN (reinvestment): INF789F01919
52-week high: ₹17.6079
52-week low: ₹16.4766

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 1.3% p.a.: ₹6,41,070

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 IDCW	Direct · Monthly IDCW	₹19.084	−2.92%	+2.50%	+2.23%
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 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 FundRegular · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Monthly IDCW	₹16.4049	−1.04%	+1.45%	+1.05%
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW	ICICI Prudential Mutual Fund	Regular · Monthly IDCW	₹13.6408	−1.55%	−0.51%	−0.29%
DSP Conservative Hybrid FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹10.8435	−4.79%	−0.37%	−1.53%
HSBC Conservative Hybrid FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹12.7181	−5.23%	+0.34%	−0.57%

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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.