Hybrid Scheme - Aggressive Hybrid FundUTI Mutual Fund

UTI Aggressive Hybrid Fund -Direct Plan - Growth

₹439.8702▲ 2.6711 (0.61%)

Scheme Type

Open Ended Schemes

NAV History

+7.18%

365 data points · Period:1Y

Returns

CAGR

+0.61%

-0.81%

-0.37%

-0.22%

+11.69%

+12.16%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,718

+7.2%

3Y Ago

₹16,798

+68.0%

5Y Ago

₹26,333

+163.3%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

-0.82%

CAGR

Compound annual growth rate

-0.82%

Growth of ₹10K

Hypothetical investment value

₹9,918

SIP XIRR

SIP internal rate of return

-0.15%

Risk

Volatility (Ann.)

Std deviation of returns

9.14%LOW

Max Drawdown

Worst peak-to-trough

-8.35%

Sharpe Ratio

Risk-adjusted return

-0.75POOR

Sortino Ratio

Downside risk-adjusted return

-1.01POOR

Benchmark

Beta

Market sensitivity

0.71DEF

Alpha

Excess return vs benchmark

+1.21%

Tracking Error

Deviation from benchmark

4.48%

Information Ratio

Alpha per unit tracking error

0.27

Treynor Ratio

Return per unit systematic risk

-9.64

Capture

Upside Capture

Participation in market gains

70.39%

Downside Capture

Participation in market losses

65.96%

Rolling Returns

1Y Rolling CAGR

Avg 19.0% (-2.9% – 59.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.8%-5.3%

+1.2%

3Y+12.7%+8.3%

+5.1%

5Y+12.8%+9.8%

+4.1%

Beta

1Y:0.713Y:0.715Y:0.71

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed