UTI Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF789F01SK9
Scheme Code: 120674
Latest NAV₹419.50As of 09-Oct-2026
1-day change+0.90%Based on NAV movement
3-year return+9.64%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 ₹419.50 as of 09-Oct-2026.
NAV
₹419.50
As of 09-Oct-2026 · +0.90%
3Y Return (CAGR)
+9.64%
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 | ₹434.53 09 Sep 2026 |
₹419.50 | -3.46% | -34.84% |
| 3M | ₹439.87 09 Jul 2026 |
₹419.50 | -4.63% | -17.16% |
| 6M | ₹427.61 09 Apr 2026 |
₹419.50 | -1.90% | -3.75% |
| 1Y | ₹435.61 09 Oct 2025 |
₹419.50 | -3.70% | -3.70% |
| 3Y | ₹318.25 09 Oct 2023 |
₹419.50 | +31.82% | +9.64% |
| 5Y | ₹263.92 08 Oct 2021 |
₹419.50 | +58.95% | +9.71% |
| 10Y | ₹145.94 07 Oct 2016 |
₹419.50 | +187.44% | +11.13% |
| ALL | ₹88.50 02 Jan 2013 |
₹419.50 | +374.02% | +11.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.64% | +9.71% | +11.13% | +11.97% |
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 ₹419.50 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.64%, 5Y +9.71%, 10Y +11.13%.
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).