UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From UTI Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 27 other funds in Hybrid Schemes - Conservative Hybrid Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF789F01UK5
- ISIN (Div re-invest)
- INF789F01UL3
- Fund code
- 120778
- First price on record
- 2 Jan 2013 · 3,298 daily prices
About UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is a Hybrid Schemes - Conservative Hybrid Fund offered by UTI Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is ₹19.1161 (as of 2 Sep 2026). Historically, it has delivered -1.92% over the last year, 2.57% CAGR over 3 years, 2.34% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 4.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 19.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?+
The latest NAV of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is ₹19.1161 as of 2 Sep 2026, down 0.62% from the previous day. NAV is updated once a business day after the market close.
What are the returns of UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?+
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW has delivered 1-year return -1.92%, 3-year CAGR 2.57%, 5-year CAGR 2.34%, since-inception CAGR 2.85%. Returns are historical and don't predict future performance — markets move in cycles.
What category does UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW belong to?+
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is categorised as Hybrid Schemes - Conservative Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?+
Based on its 3-year annualised volatility of 4.2%, UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW a direct plan?+
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW?+
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,298 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.