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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 202645.2308
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched2 Jan 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year1.32%
AUM₹37.3 Cr
Growth of ₹10,000₹12,6512 Sep 2021 to 2 Sep 2026
₹14,468₹13,084₹11,700₹10,316₹8,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,651 (+4.8% a year) UTI Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.63%
3Y annualised4.12%
5Y annualised4.82%
10Y annualised3.98%

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 ₹1,17,300-4.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,228-1.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,1293.53%

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

Calendar years

Calendar 202123.35%
Calendar 2022-0.95%
Calendar 202321.62%
Calendar 202412.02%
Calendar 2025-0.65%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20147.15%
Rolling 1Y · median3.40%
Rolling 1Y · worst window-32.04%
Rolling 1Y · best window64.34%
Rolling 1Y · windows positive59%
Rolling 3Y · average551 windows since 4 Jan 20165.73%
Rolling 3Y · median7.07%
Rolling 3Y · worst window-14.26%
Rolling 3Y · best window21.30%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20185.06%
Rolling 5Y · median4.18%
Rolling 5Y · worst window-8.85%
Rolling 5Y · best window19.85%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)10.70%
Downside deviation (3Y)8.12%
Maximum drawdown-18.09%

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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