UTI Aggressive Hybrid Fund - Direct IDCW Payout vs Navi Aggressive Hybrid Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹45.6805 | ₹25.9347 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.02% | +11.28% |
| 3 year (p.a.) | +4.94% | +13.30% |
| 5 year (p.a.) | +5.75% | +12.65% |
| Expense ratio | 1.19% | 0.49% |
| Fund size | ₹6473.37 Cr | ₹110.8 Cr |
| Risk | — | Very high |
| Category | Aggressive Hybrid | Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
