UTI Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF789F01UJ7
Scheme Code: 120779
Latest NAV₹76.12As of 16-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+7.45%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 ₹76.12 as of 16-Oct-2026.
NAV
₹76.12
As of 16-Oct-2026 · +0.24%
3Y Return (CAGR)
+7.45%
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 | ₹76.48 16 Sep 2026 |
₹76.12 | -0.47% | -5.59% |
| 3M | ₹77.24 16 Jul 2026 |
₹76.12 | -1.45% | -5.62% |
| 6M | ₹75.57 16 Apr 2026 |
₹76.12 | +0.72% | +1.45% |
| 1Y | ₹76.19 16 Oct 2025 |
₹76.12 | -0.09% | -0.09% |
| 3Y | ₹61.35 16 Oct 2023 |
₹76.12 | +24.07% | +7.45% |
| 5Y | ₹55.42 14 Oct 2021 |
₹76.12 | +37.35% | +6.55% |
| 10Y | ₹35.94 14 Oct 2016 |
₹76.12 | +111.78% | +7.79% |
| ALL | ₹23.17 02 Jan 2013 |
₹76.12 | +228.59% | +9.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.45% | +6.55% | +7.79% | +9.01% |
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 ₹76.12 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.45%, 5Y +6.55%, 10Y +7.79%.
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).