Current NAV
₹44.5119
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -2.95% | Absolute |
| 6 Months | -1.34% | Absolute |
| 1 Year | +2.67% | CAGR |
| 3 Years | +6.11% | CAGR |
| 5 Years | +4.07% | CAGR |
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 ₹44.5119 as of 10-02-2026. 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 +2.67% (CAGR). The 5-year annualized return stands at +4.07%.
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