Current NAV
₹38.7646
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.72% | Absolute |
| 3 Months | -2.36% | Absolute |
| 6 Months | -9.13% | Absolute |
| 1 Year | -9.81% | CAGR |
| 3 Years | +4.29% | CAGR |
| 5 Years | +4.06% | CAGR |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 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 ₹38.7646 as of 12-06-2026. 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 -9.81% (CAGR). The 5-year annualized return stands at +4.06%.
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