- AMC
- UTI Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF789F01UK5
UTI Conservative Hybrid Fund
₹18.7216
−₹0.0478 (−0.25%)
NAV · Direct · IDCW Monthly ·
UTI Conservative Hybrid Fund's Direct IDCW Monthly NAV was ₹18.7216 on 21 Oct 2026, down 0.25% on the day. Its 3-year return is 2.11% a year.
- Expense ratio
- 1.29%
- Fund size
- ₹1,648.72 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹18.6798 to ₹19.8789.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.29% (Direct)
- Exit load
- within 12 months: nil for up to 10% of allotted units, 1% beyond 10%; after 12 months: nil
- Riskometer
- Moderately high
- Benchmark
- Nifty 50 Hybrid Composite Debt 15:85 Index
- Launched
- 13 Nov 2003
- Fund managers
- Jaydeep Bhowal, Amit Premchandani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01UJ7 | ₹75.8946 | −0.30% | 1.29% | −0.46% |
| Regular · Growth | INF789F01893 | ₹69.6092 | −0.30% | 1.85% | −1.02% |
| Direct · IDCW Monthly | INF789F01UK5 | ₹18.7216 | −0.25% | 1.29% | −5.29% |
| Regular · IDCW | INF789F01UH1 | ₹49.3021 | −0.30% | 1.29% | −3.19% |
| Regular · IDCW | INF789F01877 | ₹44.0293 | −0.30% | 1.85% | −4.04% |
| Regular · IDCW Monthly | INF789F01901 | ₹16.4223 | −0.30% | 1.85% | −6.46% |
| Other · INF789F01UM1 | INF789F01UM1 | ₹74.6577 | −0.30% | 1.29% | −0.46% |
| Other · INF789F01927 | INF789F01927 | ₹69.6449 | −0.30% | 1.85% | −1.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Conservative Hybrid Fund is an open-ended mutual fund from UTI Mutual Fund, in the Conservative Hybrid Fund category. It began on 13 Nov 2003. It is benchmarked to the Nifty 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹1,648.72 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.29%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Conservative Hybrid Fund?
The NAV of UTI Conservative Hybrid Fund (Direct · IDCW Monthly) was ₹18.7216 on 21 Oct 2026, down 0.25% from the previous NAV.
What plans does UTI Conservative Hybrid Fund have?
UTI Conservative Hybrid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW; Regular · IDCW Monthly; Other · INF789F01UM1; Other · INF789F01927.
What is the expense ratio of UTI Conservative Hybrid Fund?
The Direct · IDCW Monthly plan of UTI Conservative Hybrid Fund has an expense ratio of 1.29%.
What is the fund size (AUM) of UTI Conservative Hybrid Fund?
UTI Conservative Hybrid Fund manages ₹1,648.72 Cr across all plans as of 1 Oct 2026.
What returns has UTI Conservative Hybrid Fund delivered?
UTI Conservative Hybrid Fund returned −5.29% over 1Y, +2.11% a year over 3Y, +1.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Conservative Hybrid Fund?
UTI Conservative Hybrid Fund: within 12 months: nil for up to 10% of allotted units, 1% beyond 10%; after 12 months: nil.
What is the minimum investment and SIP amount for UTI Conservative Hybrid Fund?
The minimum first investment in UTI Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (Daily/Weekly/Monthly) or Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI Conservative Hybrid Fund?
UTI Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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