UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹16.6672
+0.17%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01901). As of 2026-09-17, its NAV is ₹16.6672 (+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
102536
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF789F01901
ISIN (Reinvest)
INF789F01919
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 - Monthly IDCW | 2026-09-17 | ₹16.6672 | +0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹16.6386 | +0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹16.6109 | -0.46% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹16.6879 | -0.18% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹16.7185 | -0.00% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹16.7193 | -0.20% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹16.7535 | -0.07% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹16.7660 | -0.12% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹16.7859 | +0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹16.7836 | +0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹16.7488 | -0.68% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹16.8636 | -0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹16.8693 | -0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹16.9054 | +0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹16.9006 | -0.26% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹16.9445 | +0.05% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹16.9359 | +0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹16.9290 | -0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹16.9364 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹16.9388 | -0.07% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹16.9501 | -0.17% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹16.9797 | -0.18% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹17.0102 | -0.00% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹17.0108 | +0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹17.0056 | -0.03% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹17.0105 | -0.09% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹17.0265 | +0.16% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹16.9995 | +0.10% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹16.9829 | -0.02% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹16.9864 | +0.11% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹16.9680 | -0.63% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹17.0756 | +0.41% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹17.0052 | +0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹16.9981 | -0.04% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹17.0051 | +0.20% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹16.9706 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹16.9725 | +0.40% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹16.9050 | -0.01% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹16.9062 | -0.21% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹16.9423 | -0.29% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹16.9921 | +0.06% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹16.9821 | -0.11% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹17.0001 | +0.12% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹16.9797 | -0.00% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹16.9799 | +0.10% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹16.9624 | -0.40% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹17.0311 | +0.06% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹17.0215 | +0.37% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹16.9590 | +0.24% |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹16.9182 | -0.66% |