Direct Plan

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹44.99
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹48.35
31 Dec 2025
Current NAV
₹44.99
29 Jun 2026
Change
-6.96%
35 data points
₹49 ₹43 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
120673
ISIN
INF789F01SI3

Performance

Period Returns
1 Month +2.76%
3 Months +2.31%
6 Months -6.96%
1 Year -6.96%
3 Years (CAGR) -2.37%
5 Years (CAGR) -1.43%
10 Years (CAGR) -0.72%

Risk Metrics

Std Deviation
16.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.