Mutual fund details

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

Hybrid Scheme - Conservative Hybrid Fund

Code 120789ISIN INF789F01UH1UTI Mutual Fund

₹48.8656

NAV · 02-Jun-2026

NAV: ₹48.8656
As On: 02-Jun-2026
Scheme Code: 120789
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹48.8656
NAV date: 02-Jun-2026
Scheme code: 120789
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F01UH1
ISIN (reinvestment): INF789F01UI9

Classification

As categorised by AMFI

Category: Hybrid Scheme - Conservative Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

About this scheme

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Hybrid Scheme - Conservative Hybrid Fund category.

Its latest NAV is ₹48.8656, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.