Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment
UTI Mutual FundAggressive HybridDirectIDCW4/5
NAV
₹45.6805
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.02% | — | — |
| 3 year | +4.94% | — | — |
| 5 year | +5.75% | — | — |
- Sharpe
- 0.63
- Std dev
- 11.06%
- Beta
- 1.07
Returns
From NAVs through 19 Aug 2026
1Y
-3.02%
Total
3Y
+4.94%
p.a.
5Y
+5.75%
p.a.
SI
+6.62%
p.a.
Calendar years
-0.95%2022
+21.62%2023
+12.02%2024
-0.65%2025
-5.52%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.95%avg +7.10%+30.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6473.37 Cr
Expense ratio
1.19%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01SJ1
Where the money is invested
Split by asset type.
By asset type
Equity73.61%
Bonds22.71%
Cash3.68%
What the fund holds
64 holdings · portfolio as on 29 Jun 2026
- 5.87%HDFC Bank LtdFinancial Services
- 4.93%ICICI Bank LtdFinancial Services
- 3.11%Larsen & Toubro LtdIndustrials
- 2.91%Infosys LtdTechnology
- 2.86%Bharti Airtel LtdCommunication Services
- 2.64%State Bank of IndiaFinancial Services
- 2.55%ITC LtdConsumer Defensive
- 2.52%Reliance Industries LtdEnergy
- 1.97%Power Grid Corp of India LtdUtilities
- 1.75%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
19.68%
Top 10 weight
31.11%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Better than category avg 0.47
Sortino
-0.29
Return per unit of downside risk
Alpha
2.02
Return above the benchmark
Risk
Std deviation
11.06%
How much returns swing
Beta
1.07
Better than category avg 1.12
R-squared
95.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- VSV Srivatsa16.4 years in the industryRuns 5 schemes
Other Aggressive Hybrid funds
- UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+4.94%
Invested
₹6,00,000
Illustrated
₹7,77,061
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI Aggressive Hybrid Fund - IDCW PayoutNAV ₹42.85
- directGrowthUTI Aggressive Hybrid Fund - Direct GrowthNAV ₹441.66
- regularGrowthUTI Aggressive Hybrid Fund - GrowthNAV ₹409.95
- directIDCWUTI Aggressive Hybrid Fund - Direct IDCW PayoutNAV ₹48.09
FAQ
What is UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment NAV today?
- The latest NAV of UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment is ₹45.6805 as on 19 Aug 2026.
How has UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment performed vs its category?
- 1-year return -3.02%. Past performance does not guarantee future returns.
What are the returns of UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -3.02%, 3 year +4.94% a year, 5 year +5.75% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.94%. It is not a forecast.
What is the expense ratio and fund size of UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment?
- For UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment, the expense ratio is 1.19% and fund size (AUM) is ₹6473.37 Cr.
What is the ISIN of UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment?
- The ISIN for UTI Aggressive Hybrid Fund - Direct IDCW Reinvestment is INF789F01SJ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.