UTI Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SK9
- Scheme Code: 120674
Latest NAV ₹421.48 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return +9.52% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹441.75 | ₹421.48 | -4.59% | -43.56% |
| 3M 1 Jul 2026 | ₹437.69 | ₹421.48 | -3.70% | -13.92% |
| 6M 1 Apr 2026 | ₹412.83 | ₹421.48 | +2.09% | +4.22% |
| 1Y 1 Oct 2025 | ₹430.99 | ₹421.48 | -2.21% | -2.21% |
| 3Y 29 Sep 2023 | ₹320.66 | ₹421.48 | +31.44% | +9.52% |
| 5Y 1 Oct 2021 | ₹260.63 | ₹421.48 | +61.72% | +10.09% |
| 10Y 30 Sep 2016 | ₹143.99 | ₹421.48 | +192.72% | +11.34% |
| ALL 2 Jan 2013 | ₹88.50 | ₹421.48 | +376.24% | +12.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.21% | +9.52% | +10.09% | +11.34% | +12.03% |
Scheme Information
- Scheme Name
- UTI Aggressive Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120674
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF789F01SK9
- Risk
- —