UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
Hybrid Scheme - Conservative Hybrid FundCode 120790ISIN INF789F01UM1UTI Mutual Fund
₹73.9967
NAV · 02-Jun-2026
- NAV
- ₹73.9967
- As On
- 02-Jun-2026
- Scheme Code
- 120790
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹73.9967
- NAV date
- 02-Jun-2026
- Scheme code
- 120790
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01UM1
- ISIN (reinvestment)
- —
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 - Monthly Payment Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Hybrid Scheme - Conservative Hybrid Fund category.
Its latest NAV is ₹73.9967, published by AMFI for 02-Jun-2026.
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.