Direct Plan

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund • •

NAV
₹437.33
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
₹452.45
31 Dec 2025
Current NAV
₹437.33
29 Jun 2026
Change
-3.34%
35 data points
₹455 ₹421 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
ET Money
Updated 30 Dec 2025
5/5
Rank #15
Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.8 / 5

Fund Details

Scheme Code
120674
ISIN
INF789F01SK9

Performance

Period Returns
1 Month +2.76%
3 Months +2.31%
6 Months -3.34%
1 Year -3.34%
3 Years (CAGR) -1.13%
5 Years (CAGR) -0.68%
10 Years (CAGR) -0.34%

Risk Metrics

Std Deviation
13.19%

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