UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid FundCode 120778ISIN INF789F01UK5UTI Mutual Fund
₹19.0553
NAV · 18-Sep-2026
- NAV
- ₹19.0553
- As On
- 18-Sep-2026
- Scheme Code
- 120778
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹19.0553
- NAV date
- 18-Sep-2026
- Scheme code
- 120778
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01UK5
- ISIN (reinvestment)
- INF789F01UL3
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 120778
- Latest NAV
- ₹19.0553
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.