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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 202639.7956
CategoryAggressive Hybrid
PlanRegular · Idcw
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₹1,242 Cr
Growth of ₹10,000₹11,8832 Sep 2021 to 2 Sep 2026
₹13,979₹12,698₹11,417₹10,136₹8,855Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,883 (+3.5% a year) UTI Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-3.95%
3Y annualised2.67%
5Y annualised3.51%
10Y annualised2.81%

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 ₹1,16,478-5.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,458-2.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,9372.11%

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

Calendar years

Calendar 202122.05%
Calendar 2022-2.09%
Calendar 202320.47%
Calendar 202410.49%
Calendar 2025-2.15%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 20075.40%
Rolling 1Y · median2.71%
Rolling 1Y · worst window-49.78%
Rolling 1Y · best window70.37%
Rolling 1Y · windows positive57%
Rolling 3Y · average898 windows since 9 Apr 20094.69%
Rolling 3Y · median5.04%
Rolling 3Y · worst window-15.14%
Rolling 3Y · best window19.96%
Rolling 3Y · windows positive75%
Rolling 5Y · average795 windows since 7 Apr 20114.31%
Rolling 5Y · median4.10%
Rolling 5Y · worst window-9.63%
Rolling 5Y · best window18.49%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)10.84%
Downside deviation (3Y)8.33%
Maximum drawdown-19.95%

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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