UTI Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme code #100685 · Open Ended Schemes

₹40.1205

Latest NAV

28-08-2026

0.23%

Day change

₹43.4371

52-week high

₹37.7072

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.62%
6 months	-2.54%
1 year (absolute)	-3.02%
3 years (absolute)	10.23%
5 years (absolute)	22.78%
1Y CAGR	-3.02%
3Y CAGR	3.30%
5Y CAGR	4.19%
Since inception CAGR	3.37%

Risk metrics

Volatility (1Y, annualized σ)	10.62%
Volatility (3Y, annualized σ)	10.83%
Max drawdown (1Y)	-13.19%
Max drawdown (3Y)	-19.95%
Max drawdown (all time)	-53.17%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01307
ISIN (Div reinvest)	INF789F01315
AMC code	U
Scheme code	100685
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.