UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund₹44.4143
+0.27%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF789F01SI3). As of 2026-09-17, its NAV is ₹44.4143 (+0.27% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120673
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF789F01SI3
ISIN (Reinvest)
INF789F01SJ1
Launch Date
1995-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-17 | ₹44.4143 | +0.27% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-16 | ₹44.2942 | +0.15% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-15 | ₹44.2290 | -0.93% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-11 | ₹44.6446 | -0.20% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-10 | ₹44.7343 | +0.08% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-09 | ₹44.6980 | -0.74% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-08 | ₹45.0291 | -0.30% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-07 | ₹45.1625 | -0.33% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-04 | ₹45.3133 | +0.08% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-03 | ₹45.2790 | +0.11% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-02 | ₹45.2308 | -0.46% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-09-01 | ₹45.4412 | -0.03% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-31 | ₹45.4560 | -0.31% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-28 | ₹45.5962 | +0.23% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-27 | ₹45.4922 | -0.54% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-26 | ₹45.7385 | -0.38% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-25 | ₹45.9137 | +0.19% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-24 | ₹45.8249 | -0.05% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-21 | ₹45.8497 | +0.06% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-20 | ₹45.8234 | +0.31% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-19 | ₹45.6805 | -0.22% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-18 | ₹45.7804 | -0.33% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-17 | ₹45.9333 | -0.21% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-14 | ₹46.0285 | -0.10% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-13 | ₹46.0762 | -0.11% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-12 | ₹46.1254 | +0.08% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-11 | ₹46.0903 | -0.17% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-10 | ₹46.1671 | +0.15% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-07 | ₹46.0999 | -0.01% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-06 | ₹46.1045 | -0.01% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-05 | ₹46.1077 | +0.20% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-04 | ₹46.0176 | -0.41% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-08-03 | ₹46.2058 | +1.31% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-31 | ₹45.6099 | +0.08% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-30 | ₹45.5734 | +0.11% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-29 | ₹45.5231 | +0.77% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-28 | ₹45.1767 | -0.23% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-27 | ₹45.2816 | +0.91% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-24 | ₹44.8712 | -0.15% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-23 | ₹44.9384 | -0.33% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-22 | ₹45.0894 | -0.87% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-21 | ₹45.4865 | -0.01% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-20 | ₹45.4904 | +0.07% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-17 | ₹45.4581 | +0.23% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-16 | ₹45.3548 | +0.03% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-15 | ₹45.3415 | +0.01% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-14 | ₹45.3366 | -0.69% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-13 | ₹45.6499 | +0.12% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-10 | ₹45.5957 | +0.77% |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | 2026-07-09 | ₹45.2477 | +0.61% |