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UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual FundOpen Ended SchemesHybrid Scheme - Conservative Hybrid Fund

Current NAV

43.8242

0.66% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.45%Absolute
3 Months-4.44%Absolute
6 Months-3.25%Absolute
1 Year+2.06%CAGR
3 Years+5.73%CAGR
5 Years+3.82%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 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 43.8242 as of 09-03-2026. 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 +2.06% (CAGR). The 5-year annualized return stands at +3.82%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Conservative Hybrid Fund
  • Scheme Code102534
  • ISIN (Growth)INF789F01877
  • ISIN (Div.)INF789F01885

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.