UTI Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF789F01SK9
Scheme Code: 120674
Latest NAV₹424.26As of 19-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+9.62%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 ₹424.26 as of 19-Oct-2026.
NAV
₹424.26
As of 19-Oct-2026 · -0.67%
3Y Return (CAGR)
+9.62%
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 | ₹433.97 18 Sep 2026 |
₹424.26 | -2.24% | -23.40% |
| 3M | ₹441.92 17 Jul 2026 |
₹424.26 | -4.00% | -14.65% |
| 6M | ₹438.02 17 Apr 2026 |
₹424.26 | -3.14% | -6.11% |
| 1Y | ₹438.66 17 Oct 2025 |
₹424.26 | -3.28% | -3.27% |
| 3Y | ₹322.06 19 Oct 2023 |
₹424.26 | +31.73% | +9.62% |
| 5Y | ₹270.93 19 Oct 2021 |
₹424.26 | +56.60% | +9.39% |
| 10Y | ₹146.38 19 Oct 2016 |
₹424.26 | +189.84% | +11.23% |
| ALL | ₹88.50 02 Jan 2013 |
₹424.26 | +379.39% | +12.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.62% | +9.39% | +11.23% | +12.03% |
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 ₹424.26 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.62%, 5Y +9.39%, 10Y +11.23%.
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).