Current NAV
₹44.1257
▲ 0.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +0.73% | Absolute |
| 6 Months | -3.95% | Absolute |
| 1 Year | -2.28% | CAGR |
| 3 Years | +4.64% | CAGR |
| 5 Years | +3.25% | 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 ₹44.1257 as of 12-06-2026. 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 -2.28% (CAGR). The 5-year annualized return stands at +3.25%.
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