Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.27% | -4.23% | -4.45% | -3.76% | -5.49% | 9.71% | 9.21% | 14.00% | 11.00% |
NAV history
About this fund
UTI Aggressive Hybrid Fund is a hybrid fund offered by UTI Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹417.42, with assets under management of about ₹6,510 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Aggressive Hybrid Fund has recorded a return of about -5.5%, with a three-year return of 9.7% and a five-year return of 9.2%. Its annualised volatility is 11.8% — moderate fluctuations — and its Sharpe ratio is -1.02, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.97%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.55 | 8.86 | -28.71 | 75.09 | 84% | 44% |
| 3Y | 13.76 | 16.06 | -6.78 | 29.57 | 95% | 69% |
| 5Y | 14.86 | 13.60 | 8.24 | 27.05 | 100% | 68% |
| 7Y | 13.74 | 13.76 | 11.32 | 15.74 | 100% | 97% |
| 10Y | 11.96 | 12.13 | 11.00 | 12.76 | 100% | 57% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -6.16 | -7.32 | -2.26 | -0.70 | 12.48 | 10.86 | 15.30 | 0.64 |
| Shriram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.16 | -3.88 | -2.78 | -4.41 | 8.35 | 6.96 | 9.35 | 0.68 |
| Kotak Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -6.75 | -5.29 | -4.29 | -4.33 | 11.21 | 10.26 | 12.49 | – |
| Mirae Asset Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.00 | -3.79 | -3.34 | -3.15 | 10.28 | 8.54 | 12.41 | 0.40 |
| PGIM India Aggressive Hybrid Equity Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.05 | -5.23 | -3.20 | -7.14 | 8.35 | 5.63 | 8.98 | 0.84 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -8.60 | -3.70 | -0.36 | 6.35 | 15.11 | 13.14 | 15.07 | – |
| Bandhan Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.94 | -2.95 | 0.16 | -0.50 | 13.37 | 10.17 | – | 0.46 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.62 | -0.40 | 4.00 | 3.26 | 11.77 | 10.12 | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -4.76 | -5.66 | -5.39 | -11.82 | 6.35 | 5.21 | 10.86 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.15 | -6.12 | -4.26 | -5.78 | 9.78 | 9.75 | 12.70 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.71 | -6.88 | -7.60 | -7.09 | 11.00 | 11.48 | 11.50 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.46 | -6.33 | -0.66 | -8.02 | 15.00 | 16.25 | 11.55 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.49 | -5.49 | -3.91 | -6.50 | 11.48 | 8.88 | 10.04 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.07 | 1.15 | 2.80 | 5.72 | 7.12 | 6.49 | 5.97 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.46 | 3.17 | 6.41 | 7.23 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.05 | -5.25 | -5.06 | -7.98 | 12.00 | 9.24 | 12.86 | 1.15 |