UTI Aggressive Hybrid Fund
UTI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 434.0344 | 22-Sep-2026 | INF789F01SK9 | - |
| Direct Plan | IDCW | 44.6474 | 22-Sep-2026 | INF789F01SI3 | INF789F01SJ1 |
| Regular Plan | Growth | 400.5430 | 22-Sep-2026 | INF789F01323 | - |
| Regular Plan | IDCW | 39.2700 | 22-Sep-2026 | INF789F01307 | INF789F01315 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Aggressive Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Aggressive Hybrid Fund had a NAV of Rs 434.0344.
Does UTI Aggressive Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Aggressive Hybrid Fund?
UTI Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund).
How many plan/option variants does UTI Aggressive Hybrid Fund have?
4 variant(s) of UTI Aggressive Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Aggressive Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.