UTI Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #120673 · Open Ended Schemes

₹45.2308

Latest NAV

02-09-2026

-0.46%

Day change

₹48.76

52-week high

₹42.6348

52-week low

NAV history

Returns

1 month	-0.83%
3 months	2.98%
6 months	-1.72%
1 year (absolute)	-2.63%
3 years (absolute)	12.88%
5 years (absolute)	26.51%
1Y CAGR	-2.63%
3Y CAGR	4.12%
5Y CAGR	4.82%
Since inception CAGR	5.13%

Risk metrics

Volatility (1Y, annualized σ)	10.44%
Volatility (3Y, annualized σ)	10.69%
Max drawdown (1Y)	-12.56%
Max drawdown (3Y)	-18.09%
Max drawdown (all time)	-44.34%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01SI3
ISIN (Div reinvest)	INF789F01SJ1
AMC code	U
Scheme code	120673
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:29:44 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.