UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹44.5332
+0.14%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01877). As of 2026-09-18, its NAV is ₹44.5332 (+0.14% 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
102534
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F01877
ISIN (Reinvest)
INF789F01885
Launch Date
2003-12-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-18 | ₹44.5332 | +0.14% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-17 | ₹44.4696 | +0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-16 | ₹44.3932 | +0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-15 | ₹44.3194 | -0.46% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-11 | ₹44.5249 | -0.18% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-10 | ₹44.6063 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-09 | ₹44.6086 | -0.20% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-08 | ₹44.6999 | -0.07% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-07 | ₹44.7333 | -0.12% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-04 | ₹44.7861 | +0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-03 | ₹44.7801 | +0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-02 | ₹44.6873 | -0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-09-01 | ₹44.7798 | -0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-31 | ₹44.7948 | -0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-28 | ₹44.8907 | +0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-27 | ₹44.8779 | -0.26% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-25 | ₹44.9946 | +0.05% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-24 | ₹44.9717 | +0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-21 | ₹44.9532 | -0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-20 | ₹44.9731 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-19 | ₹44.9793 | -0.07% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-18 | ₹45.0093 | -0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-17 | ₹45.0879 | -0.18% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-14 | ₹45.1690 | -0.00% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-13 | ₹45.1706 | +0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-12 | ₹45.1569 | -0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-11 | ₹45.1697 | -0.09% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-10 | ₹45.2123 | +0.16% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-07 | ₹45.1405 | +0.10% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-06 | ₹45.0966 | -0.02% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-05 | ₹45.1057 | +0.11% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-04 | ₹45.0570 | -0.16% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-08-03 | ₹45.1300 | +0.41% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-31 | ₹44.9439 | +0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-30 | ₹44.9252 | -0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-29 | ₹44.9436 | +0.20% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-28 | ₹44.8525 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-27 | ₹44.8574 | +0.40% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-24 | ₹44.6791 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-23 | ₹44.6820 | -0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-22 | ₹44.7775 | -0.29% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-21 | ₹44.9091 | +0.06% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-20 | ₹44.8827 | -0.11% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-17 | ₹44.9303 | +0.12% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-16 | ₹44.8763 | -0.00% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-15 | ₹44.8770 | +0.10% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-14 | ₹44.8307 | -0.40% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-13 | ₹45.0124 | +0.06% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-10 | ₹44.9870 | +0.37% |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 2026-07-09 | ₹44.8217 | +0.24% |