UTI · Hybrid Scheme - Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
NAV: ₹45.46as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV in India is ₹45.46 per unit.
Scheme details
- Scheme code
- 120673
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF789F01SI3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 45.46 |
| 16 Jul 2026 | 45.35 |
| 15 Jul 2026 | 45.34 |
| 14 Jul 2026 | 45.34 |
| 13 Jul 2026 | 45.65 |
| 10 Jul 2026 | 45.60 |
| 09 Jul 2026 | 45.25 |
| 08 Jul 2026 | 44.97 |
| 07 Jul 2026 | 45.62 |
| 06 Jul 2026 | 45.62 |
| 03 Jul 2026 | 45.41 |
| 02 Jul 2026 | 45.30 |
| 01 Jul 2026 | 45.02 |
| 30 Jun 2026 | 44.98 |
| 29 Jun 2026 | 44.99 |
| 25 Jun 2026 | 45.02 |
| 24 Jun 2026 | 45.06 |
| 23 Jun 2026 | 44.77 |
| 22 Jun 2026 | 45.07 |
| 19 Jun 2026 | 44.88 |
| 18 Jun 2026 | 44.89 |
UTI Aggressive Hybrid Fund - Direct Plan - IDCW — FAQs
What is the current UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV in India is ₹45.46 per unit.
What was the UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India was ₹45.35 per unit. Today's rate is higher than that — ₹0.10 more than before.
What is the lowest UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹44.77 per unit.
What is the highest UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded UTI Aggressive Hybrid Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹45.65 per unit.