Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 100685
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹39.5108
- AMFI Code / ISIN
- 100685 / INF789F01307
- Category Peer Standing
- #82 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,064 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -7.68% p.a.
- 3Y CAGR
- +2.00% p.a.
- 5Y CAGR
- +2.04% p.a.
- 10Y CAGR
- +3.00% p.a.
- Since Inception CAGR
- +3.26% p.a.
- Sortino Ratio (3Y)
- -0.53
- Sharpe Ratio (3Y)
- -0.41
- Calmar Ratio
- 0.04
- Annualized Volatility (3Y)
- +11.00%
- Maximum Drawdown
- -53.17%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +5.19% / +4.68% / +4.28%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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