UTI Aggressive Hybrid Fund - Direct IDCW Payout vs UTI Aggressive Hybrid Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 UTI Aggressive Hybrid Fund - Direct IDCW Payout | UTI Aggressive Hybrid Fund - Direct Growth | |
|---|---|---|
| NAV | ₹45.6805 | ₹445.049 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.02% | +3.21% |
| 3 year (p.a.) | +4.94% | +12.43% |
| 5 year (p.a.) | +5.75% | +12.58% |
| Expense ratio | 1.19% | 1.19% |
| Fund size | ₹6473.37 Cr | ₹6,648.25 Cr |
| Risk | — | Very high |
| Category | Aggressive Hybrid | Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.