UTI Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

UTI Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #120674 · Open Ended Schemes

₹439.7061

Latest NAV

02-09-2026

-0.46%

Day change

₹455.3819

52-week high

₹406.6374

52-week low

NAV history

Returns

1 month	-0.83%
3 months	2.98%
6 months	0.17%
1 year (absolute)	3.06%
3 years (absolute)	38.42%
5 years (absolute)	72.46%
1Y CAGR	3.06%
3Y CAGR	11.43%
5Y CAGR	11.52%
Since inception CAGR	12.45%

Risk metrics

Volatility (1Y, annualized σ)	9.68%
Volatility (3Y, annualized σ)	9.92%
Max drawdown (1Y)	-10.70%
Max drawdown (3Y)	-12.00%
Max drawdown (all time)	-32.44%
Sharpe ratio (1Y, rf=6%)	-0.30
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	Direct
Option	Growth
ISIN (Growth)	INF789F01SK9
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120674
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.