UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
Hybrid Scheme - Conservative Hybrid FundCode 102534ISIN INF789F01877UTI Mutual Fund
₹43.7356
NAV · 02-Jun-2026
- NAV
- ₹43.7356
- As On
- 02-Jun-2026
- Scheme Code
- 102534
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹43.7356
- NAV date
- 02-Jun-2026
- Scheme code
- 102534
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01877
- ISIN (reinvestment)
- INF789F01885
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 - Regular 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 ₹43.7356, 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.