UTI Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF789F01SK9
Scheme Code: 120674
Latest NAV₹420.69As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+9.50%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹420.69 as of 22-Oct-2026.
NAV
₹420.69
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+9.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹434.03 22 Sep 2026 |
₹420.69 | -3.07% | -31.63% |
| 3M | ₹438.33 22 Jul 2026 |
₹420.69 | -4.02% | -15.05% |
| 6M | ₹436.85 22 Apr 2026 |
₹420.69 | -3.70% | -7.25% |
| 1Y | ₹440.24 20 Oct 2025 |
₹420.69 | -4.44% | -4.42% |
| 3Y | ₹320.24 20 Oct 2023 |
₹420.69 | +31.37% | +9.50% |
| 5Y | ₹268.67 22 Oct 2021 |
₹420.69 | +56.58% | +9.38% |
| 10Y | ₹147.05 21 Oct 2016 |
₹420.69 | +186.09% | +11.08% |
| ALL | ₹88.50 02 Jan 2013 |
₹420.69 | +375.36% | +11.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.50% | +9.38% | +11.08% | +11.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹420.69 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.50%, 5Y +9.38%, 10Y +11.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).