All mutual funds
UTI - Regular Saving Fund (Segregated - 17022020)
UTI Mutual FundOpen Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
Latest NAV
₹3.4135
NAV Date
27 Jan 2022
Scheme Code
148115
ISIN (Growth)
INF789F1AQQ9
Other Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth | Bandhan Mutual Fund | ₹36.97 |
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW | Bandhan Mutual Fund | ₹13.02 |
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | ₹15.90 |
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth | Bandhan Mutual Fund | ₹32.62 |
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW | Bandhan Mutual Fund | ₹11.00 |
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | ₹13.21 |
| Franklin India Conservative Hybrid Fund - Direct Plan - Growth | Franklin Templeton Mutual Fund | ₹101.63 |
| Franklin India Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Franklin Templeton Mutual Fund | ₹13.92 |
| Franklin India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW | Franklin Templeton Mutual Fund | ₹13.19 |
| Franklin India Conservative Hybrid Fund - Regular Plan - Growth | Franklin Templeton Mutual Fund | ₹91.74 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.