UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund₹75.3641
+0.17%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01UM1). As of 2026-09-17, its NAV is ₹75.3641 (+0.17% from the previous day). Full daily NAV history since 2015-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
120790
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF789F01UM1
ISIN (Reinvest)
—
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 Payment Option | 2026-09-17 | ₹75.3641 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-16 | ₹75.2335 | +0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-15 | ₹75.1071 | -0.45% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-11 | ₹75.4503 | -0.18% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-10 | ₹75.5871 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-09 | ₹75.5897 | -0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-08 | ₹75.7431 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-07 | ₹75.7984 | -0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-04 | ₹75.8842 | +0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-03 | ₹75.8728 | +0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-02 | ₹75.7143 | -0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-09-01 | ₹75.8697 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-31 | ₹75.8939 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-28 | ₹76.0528 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-27 | ₹76.0299 | -0.26% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-25 | ₹76.2253 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-24 | ₹76.1854 | +0.05% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-21 | ₹76.1506 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-20 | ₹76.1831 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-19 | ₹76.1923 | -0.07% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-18 | ₹76.2419 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-17 | ₹76.3740 | -0.17% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-14 | ₹76.5079 | -0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-13 | ₹76.5094 | +0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-12 | ₹76.4849 | -0.03% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-11 | ₹76.5055 | -0.09% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-10 | ₹76.5764 | +0.16% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-07 | ₹76.4512 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-06 | ₹76.3757 | -0.02% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-05 | ₹76.3900 | +0.11% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-04 | ₹76.3063 | -0.16% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-08-03 | ₹76.4288 | +0.42% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-31 | ₹76.1101 | +0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-30 | ₹76.0772 | -0.04% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-29 | ₹76.1072 | +0.20% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-28 | ₹75.9518 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-27 | ₹75.9589 | +0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-24 | ₹75.6535 | -0.01% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-23 | ₹75.6573 | -0.21% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-22 | ₹75.8179 | -0.29% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-21 | ₹76.0395 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-20 | ₹75.9936 | -0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-17 | ₹76.0706 | +0.12% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-16 | ₹75.9781 | 0.00% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-15 | ₹75.9781 | +0.10% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-14 | ₹75.8986 | -0.40% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-13 | ₹76.2050 | +0.06% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-10 | ₹76.1584 | +0.37% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-09 | ₹75.8774 | +0.24% |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | 2026-07-08 | ₹75.6938 | -0.66% |