- AMC
- UTI Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF789F01SK9
UTI Aggressive Hybrid Fund
₹423.1261
−₹1.1346 (−0.27%)
NAV · Direct · Growth ·
UTI Aggressive Hybrid Fund's Direct Growth NAV was ₹423.1261 on 21 Oct 2026, down 0.27% on the day. Its 3-year return is 9.62% a year.
- Expense ratio
- 1.26%
- Fund size
- ₹6,510.41 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹406.6374 to ₹455.3820.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.26% (Direct)
- Exit load
- 1% on redemption/switch out beyond 10% of allotted units within 12 months; nil after 12 months or up to 10% within 12 months
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Launched
- 12 Jan 1994
- Fund managers
- V Srivatsa, Jaydeep Bhowal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01SK9 | ₹423.1261 | −0.27% | 1.26% | −3.28% |
| Regular · Growth | INF789F01323 | ₹391.3584 | −0.67% | 1.89% | −3.89% |
| Direct · IDCW | INF789F01SI3 | ₹43.6420 | −0.67% | 1.26% | −8.62% |
| Regular · IDCW | INF789F01307 | ₹38.3691 | −0.67% | 1.89% | −9.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Aggressive Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Aggressive Hybrid Fund is an open-ended mutual fund from UTI Mutual Fund, in the Aggressive Hybrid Fund category. It began on 12 Jan 1994. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹6,510.41 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Aggressive Hybrid Fund?
The NAV of UTI Aggressive Hybrid Fund (Direct · Growth) was ₹423.1261 on 21 Oct 2026, down 0.27% from the previous NAV.
What plans does UTI Aggressive Hybrid Fund have?
UTI Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Aggressive Hybrid Fund?
The Direct · Growth plan of UTI Aggressive Hybrid Fund has an expense ratio of 1.26%.
What is the fund size (AUM) of UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund manages ₹6,510.41 Cr across all plans as of 1 Oct 2026.
What returns has UTI Aggressive Hybrid Fund delivered?
UTI Aggressive Hybrid Fund returned −3.28% over 1Y, +9.62% a year over 3Y, +9.38% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund: 1% on redemption/switch out beyond 10% of allotted units within 12 months; nil after 12 months or up to 10% within 12 months.
What is the minimum investment and SIP amount for UTI Aggressive Hybrid Fund?
The minimum first investment in UTI Aggressive Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for daily/weekly/monthly and Rs.1500 for quarterly; Minimum 6 instalments for daily/weekly/monthly and 4 for quarterly).
How risky is UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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