UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund₹70.3413
+0.17%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01927). As of 2026-09-17, its NAV is ₹70.3413 (+0.17% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102533
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Other
ISIN
INF789F01927
ISIN (Reinvest)
—
Launch Date
2003-12-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-17 | ₹70.3413 | +0.17% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-16 | ₹70.2206 | +0.17% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-15 | ₹70.1038 | -0.46% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-11 | ₹70.4288 | -0.18% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-10 | ₹70.5576 | -0.01% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-09 | ₹70.5613 | -0.20% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-08 | ₹70.7056 | -0.07% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-07 | ₹70.7584 | -0.12% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-04 | ₹70.8421 | +0.01% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-03 | ₹70.8325 | +0.21% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-02 | ₹70.6858 | -0.21% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-09-01 | ₹70.8321 | -0.03% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-31 | ₹70.8558 | -0.21% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-28 | ₹71.0075 | +0.03% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-27 | ₹70.9872 | -0.26% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-25 | ₹71.1718 | +0.05% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-24 | ₹71.1356 | +0.04% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-21 | ₹71.1064 | -0.04% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-20 | ₹71.1379 | -0.01% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-19 | ₹71.1476 | -0.07% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-18 | ₹71.1950 | -0.17% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-17 | ₹71.3194 | -0.18% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-14 | ₹71.4477 | -0.00% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-13 | ₹71.4502 | +0.03% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-12 | ₹71.4285 | -0.03% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-11 | ₹71.4488 | -0.09% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-10 | ₹71.5161 | +0.16% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-07 | ₹71.4025 | +0.10% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-06 | ₹71.3331 | -0.02% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-05 | ₹71.3476 | +0.11% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-04 | ₹71.2705 | -0.16% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-08-03 | ₹71.3860 | +0.41% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-31 | ₹71.0916 | +0.04% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-30 | ₹71.0620 | -0.04% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-29 | ₹71.0911 | +0.20% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-28 | ₹70.9470 | -0.01% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-27 | ₹70.9548 | +0.40% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-24 | ₹70.6727 | -0.01% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-23 | ₹70.6774 | -0.21% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-22 | ₹70.8284 | -0.29% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-21 | ₹71.0366 | +0.06% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-20 | ₹70.9948 | -0.11% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-17 | ₹71.0701 | +0.12% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-16 | ₹70.9847 | -0.00% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-15 | ₹70.9858 | +0.10% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-14 | ₹70.9126 | -0.40% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-13 | ₹71.2000 | +0.06% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-10 | ₹71.1598 | +0.37% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-09 | ₹70.8982 | +0.24% |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | 2026-07-08 | ₹70.7278 | -0.66% |