What is the current price / NAV of UTI Aggressive Hybrid Fund?

The current NAV of UTI Aggressive Hybrid Fund is ₹434.56, as of 21st September 2026.

What are the returns of UTI Aggressive Hybrid Fund?

The UTI Aggressive Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows: 1 Year Returns: -0.65% 3 Year Returns: 10.65% 5 Year Returns: 11.01%

What are the top 5 sectoral holdings of UTI Aggressive Hybrid Fund?

What are the top 5 holdings of UTI Aggressive Hybrid Fund?

What is the asset allocation of UTI Aggressive Hybrid Fund?

What is the AUM of UTI Aggressive Hybrid Fund?

The AUM (i.e. assets under management) of UTI Aggressive Hybrid Fund is ₹6740.42 Cr as of 21st September 2026.

What is the expense ratio of UTI Aggressive Hybrid Fund?

The expense ratio of UTI Aggressive Hybrid Fund Plan is 0.97 as of 21st September 2026.

What is the alpha ratio of UTI Aggressive Hybrid Fund?

The alpha ratio for the UTI Aggressive Hybrid Fund is 0.18 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of UTI Aggressive Hybrid Fund?

The volatility or standard deviation for the UTI Aggressive Hybrid Fund is 9.75 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of UTI Aggressive Hybrid Fund?

The Sharpe ratio for the UTI Aggressive Hybrid Fund is -0.50 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of UTI Aggressive Hybrid Fund?

The Sortino Ratio for the UTI Aggressive Hybrid Fund is -0.05 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of UTI Aggressive Hybrid Fund?

The PE ratio of UTI Aggressive Hybrid Fund is 18.30, while category PE ratio is 26.81.

UTI Aggressive Hybrid Fund: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
1.26	0.97	-0.50

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.68	-0.32	18.30

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	1.00% Nil for 10% of units and 1% for remaining units on or before 12M Nil after 12M

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 1,000 Initial: ₹ 1,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Hybrid 35+65 - Aggressive Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
UTI Aggressive Hybrid Fund	-0.65%	10.65%	12.32%
SBI Aggressive Hybrid Fund	2.57%	12.00%	14.08%
ICICI Pru Aggressive Hybrid Fund	-0.13%	13.29%	16.34%
HDFC Aggressive Hybrid Fund	-4.95%	6.55%	11.22%

What is the current price / NAV of UTI Aggressive Hybrid Fund?
The current NAV of UTI Aggressive Hybrid Fund is ₹434.56, as of 21st September 2026.
What are the returns of UTI Aggressive Hybrid Fund?
The UTI Aggressive Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: -0.65%
- 3 Year Returns: 10.65%
- 5 Year Returns: 11.01%
What are the top 5 sectoral holdings of UTI Aggressive Hybrid Fund?
The top sectors UTI Aggressive Hybrid Fund has invested in are as follows:
- Private Banks | 12.96%
- G-Sec | 9.21%
- Public Banks | 7.98%
- IT Services & Consulting | 7.69%
- Specialized Finance | 7.50%
This data is as on 21st September 2026.
What are the top 5 holdings of UTI Aggressive Hybrid Fund?
The top 5 holdings for UTI Aggressive Hybrid Fund are as follows:
- HDFC Bank Limited | 5.79%
- ICICI Bank Limited | 5.72%
- Reliance Industries Ltd | 3.95%
- Infosys Limited | 3.81%
- NET CURRENT ASSETS | 3.36%
This data is as on 21st September 2026.
What is the asset allocation of UTI Aggressive Hybrid Fund?
The asset allocation for UTI Aggressive Hybrid Fund is as follows:
- Equity | 69.86%
- Corporate Debt | 11.06%
- Government Securities | 9.21%
- REITs & InvIT | 3.62%
- Cash & Equivalents | 3.36%
This data is as on 21st September 2026.
What is the AUM of UTI Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of UTI Aggressive Hybrid Fund is ₹6740.42 Cr as of 21st September 2026.
What is the expense ratio of UTI Aggressive Hybrid Fund?
The expense ratio of UTI Aggressive Hybrid Fund Plan is 0.97 as of 21st September 2026.
What is the alpha ratio of UTI Aggressive Hybrid Fund?
The alpha ratio for the UTI Aggressive Hybrid Fund is 0.18

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Aggressive Hybrid Fund?
The volatility or standard deviation for the UTI Aggressive Hybrid Fund is 9.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Aggressive Hybrid Fund?
The Sharpe ratio for the UTI Aggressive Hybrid Fund is -0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Aggressive Hybrid Fund?
The Sortino Ratio for the UTI Aggressive Hybrid Fund is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Aggressive Hybrid Fund?
The PE ratio of UTI Aggressive Hybrid Fund is 18.30, while category PE ratio is 26.81.

UTI Aggressive Hybrid Fund Direct Growth

Scorecard

UTI Aggressive Hybrid Fund Direct Growth

Scorecard

UTI Aggressive Hybrid Fund Performance & Key Metrics

UTI Aggressive Hybrid Fund Performance & Key Metrics

UTI Aggressive Hybrid Fund Scheme InfoUTI Aggressive Hybrid Fund Scheme Info

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Peers

UTI Aggressive Hybrid Fund Peers & Comparison

UTI Aggressive Hybrid Fund Returns Comparison

UTI Aggressive Hybrid Fund Portfolio

UTI Aggressive Hybrid Fund Asset Allocation

UTI Aggressive Hybrid Fund Asset Allocation

UTI Aggressive Hybrid Fund Sector Distribution

UTI Aggressive Hybrid Fund Sector Distribution

UTI Aggressive Hybrid Fund Sector Weightage

UTI Aggressive Hybrid Fund Sector Weightage

UTI Aggressive Hybrid Fund Current Holdings

UTI Aggressive Hybrid Fund Current Holdings

AMC Profile of UTI Aggressive Hybrid Fund