Current NAV
₹75.1459
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | -0.84% | Absolute |
| 6 Months | -1.73% | Absolute |
| 1 Year | +0.26% | CAGR |
| 3 Years | +8.27% | CAGR |
| 5 Years | +8.45% | CAGR |
UTI Conservative Hybrid Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹75.1459 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.26% (CAGR). The 5-year annualized return stands at +8.45%.
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