LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW Reinvestment vs UTI Conservative Hybrid Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹14.5146 | ₹77.5051 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -0.24% | +3.36% |
| 3 year (p.a.) | +1.58% | +8.59% |
| 5 year (p.a.) | +1.50% | +8.38% |
| Expense ratio | 1.00% | 1.30% |
| Fund size | ₹45.83 Cr | ₹1,660.74 Cr |
| Risk | — | Moderately high |
| Category | Conservative Hybrid | Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
