UTI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01UJ7
- Scheme Code: 120779
Latest NAV ₹77.49 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +8.50% 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 24 Jul 2026 | ₹76.91 | ₹77.49 | +0.76% | +8.98% |
| 3M 25 May 2026 | ₹75.42 | ₹77.49 | +2.74% | +11.32% |
| 6M 25 Feb 2026 | ₹76.47 | ₹77.49 | +1.33% | +2.70% |
| 1Y 25 Aug 2025 | ₹74.99 | ₹77.49 | +3.33% | +3.34% |
| 3Y 25 Aug 2023 | ₹60.67 | ₹77.49 | +27.72% | +8.50% |
| 5Y 25 Aug 2021 | ₹52.06 | ₹77.49 | +48.84% | +8.28% |
| 10Y 25 Aug 2016 | ₹35.44 | ₹77.49 | +118.66% | +8.14% |
| ALL 2 Jan 2013 | ₹23.17 | ₹77.49 | +234.50% | +9.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.34% | +8.50% | +8.28% | +8.14% | +9.25% |
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
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