Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 27-01-2026
NAV ₹408.43(R) +0.37% ₹440.76(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.42% 16.24% 16.13% 14.26% 13.05%
Direct 9.12% 16.98% 16.87% 15.01% 13.8%
Benchmark
SIP (XIRR) Regular 5.32% 11.5% 13.49% 14.82% 13.29%
Direct 6.0% 12.23% 14.22% 15.57% 14.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.57 0.78 2.77% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.22% -9.7% -11.42% 1.17 6.78%
Fund AUM As on: 30/12/2025 6629 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 41.81
0.1500
0.3700%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 47.1
0.1800
0.3800%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 408.43
1.5000
0.3700%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 440.76
1.6500
0.3800%

Review Date: 27-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, UTI Aggressive Hybrid Fund is the 14th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the UTI Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.77% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.14 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

UTI Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -2.07%, -0.65 and 1.87 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • UTI Aggressive Hybrid Fund has given a return of 9.12% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 16.98% in last three years and ranked 9.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 16.87% in last five years and ranked 7th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 13.8% in last ten years and ranked 8th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 6.0% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 12.23% in last three years and ranks 5th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 14.22% in last five years whereas category average SIP return is 12.43%.

UTI Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.22 and semi deviation of 6.78. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -9.7 and a maximum drawdown of -11.42. The category average VaR is -12.01 and the maximum drawdown is -12.77. The fund has a beta of 1.13 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.12
    -2.97
    		-5.24 | -1.92 2 | 28 Very Good
    3M Return % -0.81
    -3.62
    		-6.37 | -0.81 1 | 28 Very Good
    6M Return % 1.55
    -0.49
    		-3.07 | 2.82 3 | 28 Very Good
    1Y Return % 8.42
    7.65
    		2.50 | 13.18 10 | 28 Good
    3Y Return % 16.24
    14.06
    		11.04 | 18.62 5 | 28 Very Good
    5Y Return % 16.13
    13.46
    		9.64 | 20.97 5 | 26 Very Good
    7Y Return % 14.26
    13.14
    		10.10 | 18.22 7 | 24 Good
    10Y Return % 13.05
    12.38
    		9.82 | 16.49 5 | 17 Very Good
    15Y Return % 11.47
    11.78
    		8.54 | 15.64 9 | 14 Average
    1Y SIP Return % 5.32
    2.04
    		-3.19 | 7.06 4 | 28 Very Good
    3Y SIP Return % 11.50
    9.16
    		6.16 | 13.74 4 | 28 Very Good
    5Y SIP Return % 13.49
    11.07
    		8.20 | 16.55 2 | 26 Very Good
    7Y SIP Return % 14.82
    12.54
    		9.29 | 18.36 5 | 24 Very Good
    10Y SIP Return % 13.29
    12.28
    		9.30 | 16.76 5 | 17 Very Good
    15Y SIP Return % 12.73
    12.56
    		9.26 | 16.33 8 | 14 Good
    Standard Deviation 9.22
    9.79
    		8.26 | 14.11 11 | 28 Good
    Semi Deviation 6.78
    7.17
    		5.90 | 10.44 11 | 28 Good
    Max Drawdown % -11.42
    -12.77
    		-18.90 | -8.07 7 | 28 Very Good
    VaR 1 Y % -9.70
    -12.01
    		-18.71 | -7.61 7 | 28 Very Good
    Average Drawdown % -5.24
    -4.28
    		-7.84 | -2.24 22 | 28 Poor
    Sharpe Ratio 1.14
    0.84
    		0.45 | 1.45 2 | 28 Very Good
    Sterling Ratio 0.78
    0.64
    		0.41 | 0.93 3 | 28 Very Good
    Sortino Ratio 0.57
    0.42
    		0.22 | 0.81 3 | 28 Very Good
    Jensen Alpha % 2.77
    0.73
    		-5.26 | 6.60 6 | 28 Very Good
    Treynor Ratio 0.09
    0.07
    		0.04 | 0.12 6 | 28 Very Good
    Modigliani Square Measure % 13.87
    11.34
    		7.22 | 16.56 2 | 28 Very Good
    Alpha % 5.05
    2.01
    		-1.68 | 7.12 4 | 28 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.07 -2.88 -5.15 | -1.81 2 | 28 Very Good
    3M Return % -0.65 -3.33 -6.07 | -0.65 1 | 28 Very Good
    6M Return % 1.87 0.11 -2.29 | 3.13 4 | 28 Very Good
    1Y Return % 9.12 8.95 4.16 | 14.73 11 | 28 Good
    3Y Return % 16.98 15.44 12.26 | 19.70 9 | 28 Good
    5Y Return % 16.87 14.82 10.99 | 21.65 7 | 26 Very Good
    7Y Return % 15.01 14.47 11.60 | 19.59 8 | 24 Good
    10Y Return % 13.80 13.57 11.16 | 17.41 8 | 17 Good
    1Y SIP Return % 6.00 3.29 -1.60 | 8.51 4 | 28 Very Good
    3Y SIP Return % 12.23 10.53 7.61 | 14.44 5 | 28 Very Good
    5Y SIP Return % 14.22 12.43 9.58 | 17.24 6 | 26 Very Good
    7Y SIP Return % 15.57 13.89 10.89 | 19.04 6 | 24 Very Good
    10Y SIP Return % 14.03 13.47 10.69 | 17.51 6 | 17 Good
    Standard Deviation 9.22 9.79 8.26 | 14.11 11 | 28 Good
    Semi Deviation 6.78 7.17 5.90 | 10.44 11 | 28 Good
    Max Drawdown % -11.42 -12.77 -18.90 | -8.07 7 | 28 Very Good
    VaR 1 Y % -9.70 -12.01 -18.71 | -7.61 7 | 28 Very Good
    Average Drawdown % -5.24 -4.28 -7.84 | -2.24 22 | 28 Poor
    Sharpe Ratio 1.14 0.84 0.45 | 1.45 2 | 28 Very Good
    Sterling Ratio 0.78 0.64 0.41 | 0.93 3 | 28 Very Good
    Sortino Ratio 0.57 0.42 0.22 | 0.81 3 | 28 Very Good
    Jensen Alpha % 2.77 0.73 -5.26 | 6.60 6 | 28 Very Good
    Treynor Ratio 0.09 0.07 0.04 | 0.12 6 | 28 Very Good
    Modigliani Square Measure % 13.87 11.34 7.22 | 16.56 2 | 28 Very Good
    Alpha % 5.05 2.01 -1.68 | 7.12 4 | 28 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Aggressive Hybrid Fund NAV Regular Growth Uti Aggressive Hybrid Fund NAV Direct Growth
    27-01-2026 408.4262 440.7602
    23-01-2026 406.9226 439.1054
    22-01-2026 409.4735 441.8499
    21-01-2026 407.4204 439.6266
    20-01-2026 408.7933 441.1
    19-01-2026 413.2293 445.8785
    16-01-2026 415.6153 448.4287
    14-01-2026 414.0929 446.77
    13-01-2026 414.1694 446.8444
    12-01-2026 414.2086 446.8786
    09-01-2026 413.8267 446.4424
    08-01-2026 415.769 448.5297
    07-01-2026 419.4421 452.484
    06-01-2026 419.4628 452.4982
    05-01-2026 420.4037 453.505
    02-01-2026 422.1666 455.3819
    01-01-2026 419.8625 452.8884
    31-12-2025 419.4641 452.4504
    30-12-2025 417.3358 450.1466
    29-12-2025 417.2625 450.0595

    Fund Launch Date: 02/Jan/1995
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: CRISIL Hybrid25+75 AggressiveIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.