UTI Aggressive Hybrid Fund - Direct Growth vs Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Aggressive Hybrid Fund - Direct Growth |  Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout | |
|---|---|---|
| NAV | ₹445.049 | ₹25.8191 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.21% | +11.25% |
| 3 year (p.a.) | +12.43% | +13.27% |
| 5 year (p.a.) | +12.58% | +12.60% |
| Expense ratio | 1.19% | 0.49% |
| Fund size | ₹6,648.25 Cr | ₹110.80 Cr |
| Risk | Very high | — |
| Category | Aggressive Hybrid | Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.