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OmniAsset › Mutual funds › UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026405.9039
CategoryAggressive Hybrid
PlanRegular · Growth
Launched2 Jan 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year1.89%
AUM₹4,698 Cr
Growth of ₹10,000₹16,7122 Sep 2021 to 2 Sep 2026
₹17,309₹15,320₹13,332₹11,344₹9,356Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,712 (+10.8% a year) UTI Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.41%
3Y annualised10.73%
5Y annualised10.82%
10Y annualised11.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2450.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,8715.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,68,7729.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.47%
Calendar 20225.64%
Calendar 202325.45%
Calendar 202419.69%
Calendar 20256.42%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200712.85%
Rolling 1Y · median9.86%
Rolling 1Y · worst window-43.93%
Rolling 1Y · best window80.32%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200911.93%
Rolling 3Y · median12.00%
Rolling 3Y · worst window-6.68%
Rolling 3Y · best window27.98%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201111.54%
Rolling 5Y · median11.56%
Rolling 5Y · worst window-0.69%
Rolling 5Y · best window26.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.92%
Downside deviation (3Y)7.12%
Maximum drawdown-12.25%

Management

Fund managerMr. V Srivatsa, Mr. Jaydeep Bhowal
Managing since1 Nov 2009

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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