UTI Conservative Hybrid Fund - Direct Plan - Growth

Hybrid Schemes - Conservative Hybrid Fund

  • Direct Plan
  • Growth Option
  • ISIN: INF789F01UJ7
  • Scheme Code: 120779
Latest NAV ₹75.87 As of 1 Oct 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 1 Sep 2026 ₹77.13 ₹75.87 -1.63% -18.10%
3M 1 Jul 2026 ₹76.95 ₹75.87 -1.40% -5.46%
6M 31 Mar 2026 ₹73.42 ₹75.87 +3.34% +6.75%
1Y 1 Oct 2025 ₹75.31 ₹75.87 +0.75% +0.75%
3Y 29 Sep 2023 ₹61.33 ₹75.87 +23.71% +7.33%
5Y 1 Oct 2021 ₹54.62 ₹75.87 +38.92% +6.80%
10Y 30 Sep 2016 ₹35.72 ₹75.87 +112.42% +7.82%
ALL 2 Jan 2013 ₹23.17 ₹75.87 +227.52% +9.02%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +0.75% +7.33% +6.80% +7.82% +9.02%

Scheme Information

Scheme Name
UTI Conservative Hybrid Fund - Direct Plan - Growth
Scheme Code
120779
Fund House
UTI Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
ISIN (Growth)
INF789F01UJ7
Risk
—
Save your Brokerage Now! Open Free Demat Account
Scroll to Top