What is the current NAV of UTI Aggressive Hybrid Fund - Direct Plan - IDCW?

The latest NAV of UTI Aggressive Hybrid Fund - Direct Plan - IDCW is ₹45.46 as of 2026-07-17.

What are the 1-year returns of UTI Aggressive Hybrid Fund - Direct Plan - IDCW?

UTI Aggressive Hybrid Fund - Direct Plan - IDCW has delivered +0.36% returns over the past 1 year.

Who manages UTI Aggressive Hybrid Fund - Direct Plan - IDCW?

UTI Aggressive Hybrid Fund - Direct Plan - IDCW is managed by UTI Mutual Fund and falls under the Hybrid category.

Mutual Funds

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual FundAggressive HybridModerate Risk

₹45.46+0.10 (+0.23%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹6,648 Cr

1Y Return

+0.4%

3Y CAGR

+12.3%

5Y CAGR

+12.4%

Expense

1.24%

Risk

Moderate

UTI Aggressive Hybrid Fund

₹45.46+0.23%

1Y Return

+0.4%

3Y CAGR

+12.3%

5Y CAGR

+12.4%

Since Inception

+5.2%

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NAV History

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52-Week NAV Range

₹42.63

₹48.82

46% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity73.6%

Cash3.7%

Market Cap Split

Large Cap44.1%

Mid Cap15.3%

Small Cap10.3%

Top Holdings

145 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.86%+3.1%

ICICI Bank Ltd

Financial Services

4.30%0.0%

Infosys Ltd

Technology

3.10%0.0%

Larsen & Toubro Ltd

Industrials

2.85%0.0%

Bharti Airtel Ltd

Communication Services

2.69%+10.7%

Reliance Industries Ltd

Energy

2.68%0.0%

Net Receivables

2.60%0.0%

ITC Ltd

Consumer Defensive

2.54%+1.9%

Power Grid Corp Of India Ltd

Utilities

2.23%0.0%

Wipro Ltd

Technology

2.00%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.0%+9%

Industrials

8.1%+29%

Technology

6.7%-30%

Consumer Cyclical

6.1%+15%

Communication Services

5.6%+12%

Consumer Defensive

4.9%+2%

Healthcare

4.6%-23%

Energy

4.5%-57%

Basic Materials

4.1%-20%

Utilities

3.4%+48%

Real Estate

2.6%-62%

Fundamentals

P/E Ratio

18.55

Cat avg: 25.20

P/B Ratio

2.44

Cat avg: 3.52

Dividend Yield

2.51%

Cat avg: 1.16%

Price/Sale

2.51

Price/Cash Flow

12.11

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.47

Sortino Ratio

0.86

Cat avg: 0.71

Beta

1.06

Cat avg: 1.12

Std Deviation

10.93%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Aggressive Hybrid Dir IDCW-P	6,648	1.24	+0.4%	+12.3%	+12.4%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,648 Cr

Expense Ratio1.24%

Volatility (3Y)10.9%

Sharpe Ratio0.59

Sortino Ratio0.86

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings143

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹6,648 Cr

Expense Ratio1.24%

Volatility (3Y)10.9%

Sharpe Ratio0.59

Sortino Ratio0.86

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings143

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.