NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 75.0422 | -0.1951 (-0.26%) |
| 10-04-2026 | 75.2373 | +0.3706 (+0.50%) |
| 09-04-2026 | 74.8667 | -0.1256 (-0.17%) |
| 08-04-2026 | 74.9923 | +1.0313 (+1.39%) |
| 07-04-2026 | 73.9610 | +0.1048 (+0.14%) |
| 06-04-2026 | 73.8562 | +0.3317 (+0.45%) |
| 02-04-2026 | 73.5245 | +0.1074 (+0.15%) |
| 31-03-2026 | 73.4171 | +0.0092 (+0.01%) |
| 30-03-2026 | 73.4079 | -0.4512 (-0.61%) |
| 27-03-2026 | 73.8591 | -0.5662 (-0.76%) |
| 25-03-2026 | 74.4253 | +0.3388 (+0.46%) |
| 24-03-2026 | 74.0865 | +0.1770 (+0.24%) |
| 23-03-2026 | 73.9095 | -0.7727 (-1.03%) |
| 20-03-2026 | 74.6822 | -0.5442 (-0.72%) |
| 18-03-2026 | 75.2264 | +0.2555 (+0.34%) |
| 17-03-2026 | 74.9709 | +0.0989 (+0.13%) |
| 16-03-2026 | 74.8720 | -0.0047 (-0.01%) |
| 13-03-2026 | 74.8767 | -0.3743 (-0.50%) |
| 12-03-2026 | 75.2510 | -0.2159 (-0.29%) |
| 11-03-2026 | 75.4669 | -0.1934 (-0.26%) |
| 10-03-2026 | 75.6603 | +0.3839 (+0.51%) |
| 09-03-2026 | 75.2764 | -0.4948 (-0.65%) |
| 06-03-2026 | 75.7712 | -0.2244 (-0.30%) |
| 05-03-2026 | 75.9956 | +0.2161 (+0.29%) |
| 04-03-2026 | 75.7795 | -0.3481 (-0.46%) |
| 02-03-2026 | 76.1276 | -0.2319 (-0.30%) |
| 27-02-2026 | 76.3595 | -0.2007 (-0.26%) |
| 26-02-2026 | 76.5602 | +0.0868 (+0.11%) |
| 25-02-2026 | 76.4734 | +0.1464 (+0.19%) |
| 24-02-2026 | 76.3270 | -0.1695 (-0.22%) |
| 23-02-2026 | 76.4965 | +0.1515 (+0.20%) |
| 20-02-2026 | 76.3450 | -0.2682 (-0.35%) |
| 18-02-2026 | 76.6132 | +0.0528 (+0.07%) |
| 17-02-2026 | 76.5604 | +0.0755 (+0.10%) |
| 16-02-2026 | 76.4849 | +0.1823 (+0.24%) |
| 13-02-2026 | 76.3026 | -0.1548 (-0.20%) |
| 12-02-2026 | 76.4574 | -0.0893 (-0.12%) |
| 11-02-2026 | 76.5467 | +0.1207 (+0.16%) |
| 10-02-2026 | 76.4260 | +0.0749 (+0.10%) |
| 09-02-2026 | 76.3511 | +0.2068 (+0.27%) |
| 06-02-2026 | 76.1443 | -0.1704 (-0.22%) |
| 05-02-2026 | 76.3147 | +0.0410 (+0.05%) |
| 04-02-2026 | 76.2737 | +0.1342 (+0.18%) |
| 03-02-2026 | 76.1395 | +0.4912 (+0.65%) |
| 02-02-2026 | 75.6483 | -0.2777 (-0.37%) |
| 30-01-2026 | 75.9260 | +0.0114 (+0.02%) |
| 29-01-2026 | 75.9146 | +0.0376 (+0.05%) |
| 28-01-2026 | 75.8770 | +0.1426 (+0.19%) |
| 27-01-2026 | 75.7344 | +0.0474 (+0.06%) |
| 23-01-2026 | 75.6870 | -0.2478 (-0.33%) |
| 22-01-2026 | 75.9348 | +0.1639 (+0.22%) |
| 21-01-2026 | 75.7709 | -0.0576 (-0.08%) |
| 20-01-2026 | 75.8285 | -0.2823 (-0.37%) |
| 19-01-2026 | 76.1108 | -0.0807 (-0.11%) |
| 16-01-2026 | 76.1915 | +0.0279 (+0.04%) |
| 14-01-2026 | 76.1636 | -0.1322 (-0.17%) |
| 13-01-2026 | 76.2958 | -0.0359 (-0.05%) |
| 12-01-2026 | 76.3317 | +0.1105 (+0.14%) |
| 09-01-2026 | 76.2212 | -0.1604 (-0.21%) |
| 08-01-2026 | 76.3816 | -0.2495 (-0.33%) |
UTI Conservative Hybrid Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Hybrid Scheme - Conservative Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹75.04220 as on 13-04-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.