UTI Aggressive Hybrid Fund
UTI Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
388.8996
1-day change
-0.69%
1Y return
-2.8%
3Y CAGR
8.8%
5Y CAGR
9.4%
Max drawdown, 5Y
−12.6%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.6% | -4.5% |
| 3 months | -3.9% | -3.3% |
| 6 months | 1.8% | 4.3% |
| Year to date | -7.3% | -4.8% |
| 1 year | -2.8% | -2.3% |
| 3 years (CAGR) | 8.8% | 8.7% |
| 5 years (CAGR) | 9.4% | 7.9% |
| 7 years (CAGR) | 13.5% | 11.7% |
| 10 years (CAGR) | 10.6% | 10.8% |
| Since first NAV (CAGR) | 10.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.0% | 9.5% |
| 3Y rolling median | 11.9% | 12.7% |
| 3Y rolling worst | -7.4% | -4.1% |
| 3Y periods positive | 96% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.5% | 12.5% |
| 5Y rolling worst | -1.3% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.1% | 11.7% |
| Sharpe ratio | 0.27 | 0.25 |
| Sortino ratio | 0.38 | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −47.8% | −31.6% |
| Maximum drawdown, last 10Y | −33.5% | −29.1% |
| Maximum drawdown, last 5Y | −12.6% | −15.1% |
| Current drawdown | −7.9% | −6.4% |
| Recovery time of worst fall | 487 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -7.3% | n/a | – |
| 2025 | 6.4% | n/a | – |
| 2024 | 19.7% | n/a | – |
| 2023 | 25.5% | n/a | – |
| 2022 | 5.6% | n/a | – |
| 2021 | 30.5% | n/a | – |
| 2020 | 13.2% | n/a | – |
| 2019 | 2.5% | n/a | – |
| 2018 | -5.6% | n/a | – |
| 2017 | 25.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,089 | -7.5% |
| 3 years | ₹3,60,000 | ₹3,69,620 | 1.7% |
| 5 years | ₹6,00,000 | ₹7,31,236 | 7.8% |
| 10 years | ₹12,00,000 | ₹21,35,128 | 11.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: UTI Mutual Fund
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 100684
ISIN: INF789F01323
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.98 | n/a |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Aggressive Hybrid | 0.98 | 8.5% |
| Mahindra Manulife Aggressive Hybrid Fund | Aggressive Hybrid | 0.98 | 8.9% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.98 | 8.1% |
| Mirae Asset Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 8.8% |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 7.4% |
Questions about UTI Aggressive Hybrid Fund
- What is the latest NAV of UTI Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹388.8996 on 2 Oct 2026, as published by AMFI.
- Which category is UTI Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has UTI Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -2.8%. The 3-year CAGR is 8.8% (category median 8.7%) and the 5-year CAGR is 9.4% (category median 7.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 11.9%, the lowest was -7.4%, and 96% of 3-year periods ended with a gain.
- What was the largest fall in UTI Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 47.8%; within the last five years it was 12.6% (category median 15.1%).
- How volatile is UTI Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.1%, which is below the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in UTI Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,31,236 on 2 Oct 2026, an annualised return (XIRR) of 7.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -2.2% and the Regular plan's by -2.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.