Previously Known As : Uti Hybrid Equity Fund
Uti Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 12-06-2026
NAV ₹395.39(R) +1.4% ₹427.72(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.75% 12.48% 11.82% 12.99% 11.77%
Direct -1.12% 13.2% 12.52% 13.74% 12.52%
Benchmark
SIP (XIRR) Regular -4.53% 5.29% 9.9% 13.03% 12.01%
Direct -3.91% 5.99% 10.63% 13.8% 12.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.3 0.62 3.97% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.74% -14.54% -11.42% 1.15 8.36%
Fund AUM As on: 30/12/2025 6629 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 38.76
0.5400
1.4000%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW 44.0
0.6100
1.4000%
UTI Aggressive Hybrid Fund - Regular Plan - Growth 395.39
5.4600
1.4000%
UTI Aggressive Hybrid Fund -Direct Plan - Growth 427.72
5.9200
1.4000%

Review Date: 12-06-2026

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 UTI Aggressive Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.97% which is higher than the category average of 1.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.46.
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 0.49%, -0.07 and -4.83 in last one, three and six months respectively. In the same period the category average return was 1.23%, 2.9% and -2.78% respectively.
  • UTI Aggressive Hybrid Fund has given a return of -1.12% in last one year. In the same period the Aggressive Hybrid Fund category average return was 0.68%.
  • The fund has given a return of 13.2% in last three years and ranked 11.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.91%.
  • The fund has given a return of 12.52% in last five years and ranked 9th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.7%.
  • The fund has given a return of 12.52% in last ten years and ranked 10th out of eighteen funds in the category. In the same period the category average return was 12.61%.
  • The fund has given a SIP return of -3.91% in last one year whereas category average SIP return is -1.42%. The fund one year return rank in the category is 18th in 28 funds
  • The fund has SIP return of 5.99% in last three years and ranks 17th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (12.72%) in the category in last three years.
  • The fund has SIP return of 10.63% in last five years whereas category average SIP return is 10.41%.

UTI Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.74 and semi deviation of 8.36. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -14.54 and a maximum drawdown of -11.42. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % 0.43
    1.13
    		-0.77 | 4.34 24 | 28 Poor
    3M Return % -0.23
    2.60
    		-0.96 | 11.14 27 | 28 Poor
    6M Return % -5.13
    -3.35
    		-8.40 | 7.88 20 | 28 Average
    1Y Return % -1.75
    -0.52
    		-8.39 | 9.30 19 | 28 Average
    3Y Return % 12.48
    11.56
    		7.01 | 18.65 9 | 28 Good
    5Y Return % 11.82
    10.38
    		6.97 | 15.96 6 | 26 Very Good
    7Y Return % 12.99
    12.01
    		8.99 | 18.60 7 | 24 Good
    10Y Return % 11.77
    11.40
    		8.53 | 15.61 9 | 18 Good
    15Y Return % 11.31
    11.74
    		8.74 | 15.34 10 | 14 Average
    1Y SIP Return % -4.53
    -2.58
    		-17.69 | 14.20 18 | 28 Average
    3Y SIP Return % 5.29
    5.44
    		1.37 | 11.27 12 | 28 Good
    5Y SIP Return % 9.90
    9.07
    		6.07 | 14.38 9 | 26 Good
    7Y SIP Return % 13.03
    11.72
    		8.43 | 18.30 8 | 24 Good
    10Y SIP Return % 12.01
    11.38
    		8.38 | 16.75 6 | 18 Good
    15Y SIP Return % 11.96
    12.08
    		9.03 | 16.10 8 | 14 Good
    Standard Deviation 10.74
    11.29
    		9.82 | 14.78 8 | 28 Good
    Semi Deviation 8.36
    8.73
    		7.58 | 11.16 9 | 28 Good
    Max Drawdown % -11.42
    -13.35
    		-18.90 | -9.66 5 | 28 Very Good
    VaR 1 Y % -14.54
    -16.33
    		-26.04 | -11.06 8 | 28 Good
    Average Drawdown % -7.82
    -6.31
    		-9.66 | -3.75 24 | 28 Poor
    Sharpe Ratio 0.67
    0.46
    		0.14 | 0.94 3 | 28 Very Good
    Sterling Ratio 0.62
    0.49
    		0.32 | 0.78 3 | 28 Very Good
    Sortino Ratio 0.30
    0.21
    		0.08 | 0.43 3 | 28 Very Good
    Jensen Alpha % 3.97
    1.95
    		-1.73 | 7.13 5 | 28 Very Good
    Treynor Ratio -0.38
    -0.39
    		-0.44 | -0.35 7 | 28 Very Good
    Modigliani Square Measure % 12.23
    10.21
    		7.17 | 14.85 3 | 28 Very Good
    Alpha % 4.71
    2.01
    		-1.29 | 7.38 4 | 28 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 1.23 -0.64 | 4.46 24 | 28 Poor
    3M Return % -0.07 2.90 -0.80 | 11.51 27 | 28 Poor
    6M Return % -4.83 -2.78 -7.76 | 8.60 21 | 28 Average
    1Y Return % -1.12 0.68 -6.94 | 10.72 20 | 28 Average
    3Y Return % 13.20 12.91 7.71 | 20.12 11 | 28 Good
    5Y Return % 12.52 11.70 8.70 | 16.64 9 | 26 Good
    7Y Return % 13.74 13.32 10.46 | 20.03 8 | 24 Good
    10Y Return % 12.52 12.61 10.22 | 16.69 10 | 18 Good
    1Y SIP Return % -3.91 -1.42 -16.40 | 15.65 18 | 28 Average
    3Y SIP Return % 5.99 6.75 2.06 | 12.72 17 | 28 Average
    5Y SIP Return % 10.63 10.41 6.79 | 15.77 13 | 26 Good
    7Y SIP Return % 13.80 13.08 9.95 | 19.66 8 | 24 Good
    10Y SIP Return % 12.75 12.61 10.13 | 18.06 7 | 18 Good
    Standard Deviation 10.74 11.29 9.82 | 14.78 8 | 28 Good
    Semi Deviation 8.36 8.73 7.58 | 11.16 9 | 28 Good
    Max Drawdown % -11.42 -13.35 -18.90 | -9.66 5 | 28 Very Good
    VaR 1 Y % -14.54 -16.33 -26.04 | -11.06 8 | 28 Good
    Average Drawdown % -7.82 -6.31 -9.66 | -3.75 24 | 28 Poor
    Sharpe Ratio 0.67 0.46 0.14 | 0.94 3 | 28 Very Good
    Sterling Ratio 0.62 0.49 0.32 | 0.78 3 | 28 Very Good
    Sortino Ratio 0.30 0.21 0.08 | 0.43 3 | 28 Very Good
    Jensen Alpha % 3.97 1.95 -1.73 | 7.13 5 | 28 Very Good
    Treynor Ratio -0.38 -0.39 -0.44 | -0.35 7 | 28 Very Good
    Modigliani Square Measure % 12.23 10.21 7.17 | 14.85 3 | 28 Very Good
    Alpha % 4.71 2.01 -1.29 | 7.38 4 | 28 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 395.3873 427.7154
    11-06-2026 389.9228 421.7969
    10-06-2026 391.4778 423.4718
    09-06-2026 393.2743 425.4079
    08-06-2026 390.3655 422.2542
    05-06-2026 393.608 425.7398
    04-06-2026 393.7092 425.842
    03-06-2026 393.2851 425.376
    02-06-2026 394.7583 426.9621
    01-06-2026 393.5021 425.5961
    29-05-2026 395.2332 427.4465
    27-05-2026 398.7759 431.2632
    26-05-2026 399.7554 432.3151
    25-05-2026 399.9792 432.5499
    22-05-2026 396.7214 429.0048
    21-05-2026 396.7089 428.9839
    20-05-2026 396.7619 429.0339
    19-05-2026 397.0255 429.3116
    18-05-2026 395.3847 427.5301
    15-05-2026 396.2738 428.4696
    14-05-2026 395.9842 428.1491
    13-05-2026 393.4517 425.4036
    12-05-2026 393.6858 425.6495

    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.