UTI Aggressive Hybrid Fund
Hybrid · Aggressive Hybrid Fund
₹443.392
+0.08% 1D NAV change
NAV as of 31 Jul 2026
+2.4% · NAV · 1Y
1M
+1.30%
cat. —
3M
+2.81%
cat. —
6M
-0.17%
cat. —
1Y
-0.50%
cat. +1.10%
3Y
+11.90%
cat. +11.92%
5Y
+12.30%
cat. +11.52%
Peers Hybrid › Aggressive Hybrid Fund
Fund1Y3Y5Y
UTI Aggressive Hybrid Fund-0.50%+11.90%+12.30%
Aditya Birla Sun Life Equity Hybrid'95 Fund0.00%+10.70%+9.40%
Axis Aggressive Hybrid Fund0.00%+9.60%+8.50%
Bandhan Aggressive Hybrid Fund+6.30%+14.80%+12.60%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND+9.40%+19.20%+15.00%
Baroda BNP Paribas Aggressive Hybrid Fund+0.30%+11.90%—
CANARA ROBECO EQUITY HYBRID FUND+1.00%+11.20%+10.70%
DSP Aggressive Hybrid Fund-2.90%+11.30%+10.10%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-0.50%
3-year return
+11.90%
5-year return
+12.30%
10-year CAGR (computed)
+12.16%, from 1 Aug 2016 to 31 Jul 2026
Volatility
10.8%
Max drawdown
-12.00%
Fund facts
CategoryHybrid
Sub-categoryAggressive Hybrid Fund
AMCUTI Mutual Fund
NAV₹443.392 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,15,866
At the fund's own trailing 5-year CAGR of +12.3% — past returns, not a promise.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.