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UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹45.0794
AMFI Code / ISIN
120673 / INF789F01SI3
Category Peer Standing
#75 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-6.16% p.a.
3Y CAGR
+3.52% p.a.
5Y CAGR
+3.38% p.a.
10Y CAGR
+4.20% p.a.
Since Inception CAGR
+5.04% p.a.
Sortino Ratio (3Y)
-0.36
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
0.08
Annualized Volatility (3Y)
+10.83%
Maximum Drawdown
-44.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.91% / +5.67% / +5.02%

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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