UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
UTI · Conservative Hybrid Fund · Hybrid · #120790
NAV history
Latest NAV12 Oct 2026
₹74.31
| 1 Day | -0.32% |
|---|---|
| 1 Month | -1.51% |
| 6 Month | +0.67% |
| 1 Year CAGR | -0.47% |
| 3 Year CAGR | +7.16% |
| 5 Year CAGR | +6.55% |
| 10 Year CAGR | +7.70% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.18%
- AUM · April - June 2026
- ₹1,649 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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