UTI Aggressive Hybrid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹400.5097 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Hybrid Scheme - Aggressive Hybrid Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.88%
- Benchmark: CRISIL Hybrid 35+65 Aggressive Index
- Riskometer: Very High Risk
- Inception: 2 Jan 1995
- Exit load: (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL Any redemption / switch out of units would be done on First in First Out (FIFO) basis.
Returns as reported (CAGR)
- 1 year: -1.69%
- 3 years: 9.39%
- 5 years: 10.12%
- 10 years: 10.91%
- Since inception: 10.53%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.