Current NAV
₹425.3760
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.85% | Absolute |
| 3 Months | -1.97% | Absolute |
| 6 Months | -5.17% | Absolute |
| 1 Year | -0.71% | CAGR |
| 3 Years | +13.29% | CAGR |
| 5 Years | +12.68% | CAGR |
UTI Aggressive Hybrid Fund -Direct Plan - Growth is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹425.3760 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.71% (CAGR). The 5-year annualized return stands at +12.68%.
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