UTI Conservative Hybrid Fund-Direct Growth Plan-Growth vs UTI Conservative Hybrid Fund-Direct Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Conservative Hybrid Fund-Direct Growth Plan-Growth | UTI Conservative Hybrid Fund-Direct Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹77.5051 | ₹76.2419 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.36% | +3.36% |
| 3 year (p.a.) | +8.59% | +8.59% |
| 5 year (p.a.) | +8.38% | +8.38% |
| Expense ratio | 1.30% | 1.30% |
| Fund size | ₹1,660.74 Cr | ₹1641.13 Cr |
| Risk | Moderately high | — |
| Category | Conservative Hybrid | Conservative Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.