UTI Aggressive Hybrid Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

30 May 2025
42.6427
-0.1825
(-0.43%)
  • YTD Return
    -0.1825
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2000
  • Std Deviation
    0.7408
  • 52 W High
    334.5861
  • 52 W Low
    282.0532
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 2.02 9.63 0.87 12.05 18.37 22.89 11.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
V. Srivatsa, Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The Expense ratio of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 1.88

What is the Turn Over Ratio of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The turnover ratio of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 0.00

What is the Inception date of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Aggressive Hybrid Fund - Regular Plan - IDCW started on 30 Mar 2000

What is the Standard Deviation of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The standard deviation of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 0.7408

What is the 52 Week High of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The 52-week high of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 334.5861

What is the 52 Week Low of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The 52-week low of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 282.0532

What is the NAV Of UTI Aggressive Hybrid Fund - Regular Plan - IDCW

The NAV of UTI Aggressive Hybrid Fund - Regular Plan - IDCW is 42.6427