UTI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF789F01UJ7
Scheme Code: 120779
Latest NAV₹75.97As of 05-Oct-2026
1-day change+0.13%Based on NAV movement
3-year return+7.42%Annualised CAGR
CategoryHybrid Schemes - Conservative Hybrid FundFund classification
About UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Conservative Hybrid Fund - Direct Plan - Growth is a Hybrid Schemes - Conservative Hybrid Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹75.97 as of 05-Oct-2026.
NAV
₹75.97
As of 05-Oct-2026 · +0.13%
3Y Return (CAGR)
+7.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.14 04 Sep 2026 |
₹75.97 | -1.51% | -16.44% |
| 3M | ₹77.29 03 Jul 2026 |
₹75.97 | -1.70% | -6.45% |
| 6M | ₹73.52 02 Apr 2026 |
₹75.97 | +3.33% | +6.65% |
| 1Y | ₹75.50 03 Oct 2025 |
₹75.97 | +0.63% | +0.62% |
| 3Y | ₹61.30 05 Oct 2023 |
₹75.97 | +23.95% | +7.42% |
| 5Y | ₹54.78 05 Oct 2021 |
₹75.97 | +38.69% | +6.76% |
| 10Y | ₹36.10 05 Oct 2016 |
₹75.97 | +110.47% | +7.73% |
| ALL | ₹23.17 02 Jan 2013 |
₹75.97 | +227.96% | +9.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +6.76% | +7.73% | +9.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹75.97 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +6.76%, 10Y +7.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).