UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹19.0277
+0.17%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01UK5). As of 2026-09-17, its NAV is ₹19.0277 (+0.17% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120778
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF789F01UK5
ISIN (Reinvest)
INF789F01UL3
Launch Date
2003-12-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-17 | ₹19.0277 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹18.9947 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹18.9628 | -0.46% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹19.0495 | -0.18% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹19.0840 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹19.0847 | -0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹19.1234 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹19.1374 | -0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹19.1590 | +0.02% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹19.1561 | +0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹19.1161 | -0.62% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹19.2355 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹19.2417 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹19.2819 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹19.2761 | -0.26% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹19.3257 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹19.3156 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹19.3067 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹19.3150 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹19.3173 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹19.3299 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹19.3634 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹19.3973 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹19.3977 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹19.3915 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹19.3967 | -0.09% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹19.4147 | +0.16% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹19.3829 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹19.3638 | -0.02% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹19.3674 | +0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹19.3462 | -0.57% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹19.4574 | +0.42% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹19.3763 | +0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹19.3679 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹19.3755 | +0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹19.3360 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹19.3378 | +0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹19.2600 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹19.2610 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹19.3019 | -0.29% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹19.3583 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹19.3466 | -0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹19.3662 | +0.12% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹19.3426 | 0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹19.3426 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹19.3224 | -0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹19.4004 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹19.3886 | +0.37% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹19.3170 | +0.24% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹19.2703 | -0.66% |