UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹49.7686
+0.17%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01UH1). As of 2026-09-17, its NAV is ₹49.7686 (+0.17% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120789
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF789F01UH1
ISIN (Reinvest)
INF789F01UI9
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 - Flexi IDCW | 2026-09-17 | ₹49.7686 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹49.6824 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹49.5989 | -0.45% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹49.8255 | -0.18% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹49.9159 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹49.9176 | -0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹50.0189 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹50.0554 | -0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹50.1121 | +0.02% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹50.1045 | +0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹49.9998 | -0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹50.1025 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹50.1185 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹50.2234 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹50.2083 | -0.26% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹50.3373 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹50.3110 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹50.2880 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹50.3094 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹50.3155 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-18 | ₹50.3483 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-17 | ₹50.4355 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-14 | ₹50.5239 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-13 | ₹50.5249 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-12 | ₹50.5087 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-11 | ₹50.5223 | -0.09% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-10 | ₹50.5691 | +0.16% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-07 | ₹50.4865 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-06 | ₹50.4366 | -0.02% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-05 | ₹50.4461 | +0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-04 | ₹50.3908 | -0.16% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-08-03 | ₹50.4717 | +0.42% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-31 | ₹50.2613 | +0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-30 | ₹50.2395 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-29 | ₹50.2593 | +0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-28 | ₹50.1567 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-27 | ₹50.1614 | +0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-24 | ₹49.9597 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-23 | ₹49.9622 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-22 | ₹50.0682 | -0.29% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-21 | ₹50.2146 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-20 | ₹50.1843 | -0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-17 | ₹50.2352 | +0.12% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-16 | ₹50.1740 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-15 | ₹50.1741 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-14 | ₹50.1216 | -0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-13 | ₹50.3239 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-10 | ₹50.2931 | +0.37% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-09 | ₹50.1075 | +0.24% |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | 2026-07-08 | ₹49.9863 | -0.66% |