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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Franklin Asian Equity Fund (G)
Global - Thematic - International Equity
399.54
31-Mar-2026
40.2587
24-Apr-2026
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic - Infrastructure
2858.37
31-Mar-2026
148.7308
27-Apr-2026
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
2163.53
31-Mar-2026
264.5372
27-Apr-2026
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
856.00
31-Mar-2026
10.9185
27-Apr-2026
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2662.52
31-Mar-2026
14.2762
27-Apr-2026
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
473.03
31-Mar-2026
23.5461
27-Apr-2026
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
186.59
31-Mar-2026
91.2906
27-Apr-2026
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond Fund
1254.61
31-Mar-2026
104.3529
27-Apr-2026
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield Fund
2141.44
31-Mar-2026
135.7903
24-Apr-2026
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Other - FoFs Domestic
1181.19
31-Mar-2026
163.6687
24-Apr-2026
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
5683.95
31-Mar-2026
1,409.2408
27-Apr-2026
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
632.24
31-Mar-2026
16.7531
27-Apr-2026
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Equity - Multi Cap
17535.63
31-Mar-2026
1,581.6750
27-Apr-2026
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater Fund
287.04
31-Mar-2026
42.7982
27-Apr-2026
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused Fund
10716.01
31-Mar-2026
101.5449
27-Apr-2026
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt Fund
163.59
31-Mar-2026
60.0827
27-Apr-2026
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Other - FoFs Domestic
124.98
31-Mar-2026
21.9218
24-Apr-2026
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
3135.10
31-Mar-2026
184.5917
27-Apr-2026
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
6821.18
31-Mar-2026
987.8536
24-Apr-2026
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid Fund
2122.81
31-Mar-2026
6,178.3211
27-Apr-2026
Pallab Roy
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