Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
120674 · AMFIBSE SENSEX71,792.67-0.95%BSE |
NIFTY 5022,369.2-1.11%NSE |
NIFTY BANK54,386.3-0.45%NSE |
NIFTY IT28,186.35+1.74%NSE |
NIFTY 50021,804.55-1.21%NSE |
UTI Mutual Fund
UTI Aggressive Hybrid Fund -Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹445.049 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120674
- Growth / payout ISIN
- INF789F01SK9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.