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The Good Wealth

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan

UTI Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹75.5897

1y return
+2.15%
absolute
3y return
+7.78%
CAGR
5y return
+7.74%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹51.9202High ₹76.5764

Scheme details

Fund house
UTI Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Plan
Direct Plan
Option
Monthly Payment Plan
AMFI scheme code
120790
ISIN (growth / payout)
INF789F01UM1
ISIN (reinvestment)
52-week high
₹76.5764
52-week low
₹72.2115

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.8% p.a.
9,10,474

Other variants of this fund

SchemeNAV1y
UTI Conservative Hybrid FundDirect · Flexi IDCW₹49.9176−0.65%
UTI Conservative Hybrid FundDirect · Growth₹76.8421+2.15%
UTI Conservative Hybrid FundDirect · Monthly IDCW₹19.0847−2.79%
UTI Conservative Hybrid FundRegular · Flexi IDCW₹44.6086−1.52%
UTI Conservative Hybrid FundRegular · Growth₹70.5251+1.58%
UTI Conservative Hybrid FundRegular · Monthly IDCW₹16.7193−3.97%
UTI Conservative Hybrid FundRegular · Monthly Payment Plan₹70.5613+1.58%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.