UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹44.5249

1y return: −1.88%; absolute
3y return: +3.77%; CAGR
5y return: +3.13%; CAGR

NAV history

Low ₹36.7365High ₹46.1323

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Flexi IDCW
AMFI scheme code: 102534
ISIN (growth / payout): INF789F01877
ISIN (reinvestment): INF789F01885
52-week high: ₹46.1323
52-week low: ₹42.7226

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 3.8% p.a.: ₹7,30,844

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Conservative Hybrid FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹49.8255	−1.01%	+4.69%	+4.07%
UTI Conservative Hybrid FundDirect · Growth	Direct · Growth	₹76.7004	+1.78%	+7.65%	+7.70%
UTI Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹19.0495	−3.14%	+2.38%	+2.19%
UTI Conservative Hybrid FundDirect · Monthly Payment Plan	Direct · Monthly Payment Plan	₹75.4503	+1.78%	+7.65%	+7.70%
UTI Conservative Hybrid FundRegular · Growth	Regular · Growth	₹70.3927	+1.20%	+7.00%	+7.06%
UTI Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹16.6879	−4.33%	+1.15%	+1.02%
UTI Conservative Hybrid FundRegular · Monthly Payment Plan	Regular · Monthly Payment Plan	₹70.4288	+1.20%	+7.01%	+7.06%

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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.