UTI Mutual FundAggressive HybridDirect plan, growth

UTI Aggressive Hybrid Fund

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NAV: ₹434.01; —11 Sept 2026
AUM (₹ Cr): 6,510; Average, April - June 2026
Expense ratio: 1.32%; Regular 1.89%
Risk: Very High; SEBI riskometer

1Y return: 0.1%-0.9%; Benchmark 1.0%
3Y CAGR: 10.2%+1.3%; Benchmark 8.9%
5Y CAGR: 11.1%+2.7%; Benchmark 8.4%

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UTI Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.2%	+1.5%	+3.0%	-4.1%	+0.1%	+10.2%	+11.1%	+11.6%	+12.3%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	11.0%	11.5%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	-0.9%	+1.3%	+2.7%	+0.6%	+0.8%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: V Srivatsa
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01SK9
ISIN, Regular Growth: INF789F01323
Scheme code: 120674, 100684

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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