UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
1.24%
AUM
₹41.85 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.81%
Poor
6 Months
-4.57%
Poor
1 Year
-1.17%
Poor
3 Years
+9.11%
Below Average
5 Years
+9.30%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹41.85 Cr
Recent Trend
Growing
Stability Score
5.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.85%
3Y
3Y CAGR
+11.46%
5Y
5Y CAGR
-17.01%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.00%
Annualized standard deviation
Sharpe Ratio
0.590
Fair - Risk-adjusted return
Max Drawdown
-16.70%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.69%
Average daily price movement
Annualized Volatility
11.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance