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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
314.58
31-Dec-2025
37.7162
23-Jan-2026
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic - Infrastructure
3035.67
31-Dec-2025
136.2727
23-Jan-2026
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
2379.64
31-Dec-2025
265.1706
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
669.23
31-Dec-2025
10.7845
23-Jan-2026
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2884.57
31-Dec-2025
14.2319
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
484.74
31-Dec-2025
23.1922
23-Jan-2026
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
214.05
31-Dec-2025
91.1310
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond Fund
1338.11
31-Dec-2025
102.8340
23-Jan-2026
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield Fund
2401.77
31-Dec-2025
138.6989
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Other - FoFs Domestic
1301.02
31-Dec-2025
163.7111
23-Jan-2026
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
6693.46
31-Dec-2025
1,427.9385
23-Jan-2026
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
685.41
31-Dec-2025
16.7153
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Equity - Multi Cap
19971.64
31-Dec-2025
1,592.3268
23-Jan-2026
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater Fund
304.96
31-Dec-2025
42.0998
23-Jan-2026
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused Fund
12649.23
31-Dec-2025
105.5976
23-Jan-2026
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt Fund
186.64
31-Dec-2025
59.5704
23-Jan-2026
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Other - FoFs Domestic
108.42
31-Dec-2025
21.6321
23-Jan-2026
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
3674.24
31-Dec-2025
185.8599
23-Jan-2026
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
7971.79
31-Dec-2025
1,031.3126
23-Jan-2026
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid Fund
2640.35
31-Dec-2025
6,085.8767
26-Jan-2026
Pallab Roy
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