UTI Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularGrowth

UTI Aggressive Hybrid Fund - Regular Plan - Growth

Scheme code #100684 · Open Ended Schemes

₹409.2174

Latest NAV

28-08-2026

0.23%

Day change

₹422.1666

52-week high

₹376.3781

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.62%
6 months	-0.41%
1 year (absolute)	3.40%
3 years (absolute)	38.29%
5 years (absolute)	72.68%
1Y CAGR	3.40%
3Y CAGR	11.41%
5Y CAGR	11.54%
Since inception CAGR	10.68%

Risk metrics

Volatility (1Y, annualized σ)	9.69%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-10.85%
Max drawdown (3Y)	-12.25%
Max drawdown (all time)	-47.78%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01323
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100684
Earliest NAV date	03-04-2006
Total NAV observations	5,015
History last refreshed	2026-08-30 12:44:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.