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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Sundaram Aggressive Hybrid Fund - (G)
Hybrid - Aggressive Hybrid Fund
7332.62
31-Oct-2025
165.8629
21-Nov-2025
S Bharath
Sundaram Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
331.15
31-Oct-2025
14.7536
21-Nov-2025
Rohit Seksaria
Sundaram Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1727.59
31-Oct-2025
36.1291
21-Nov-2025
S Bharath
Sundaram Banking & PSU Fund - Reg (G)
Debt - Banking and PSU Fund
403.70
31-Oct-2025
44.1617
21-Nov-2025
Dwijendra Srivastava
Sundaram Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1845.00
31-Oct-2025
10.9700
21-Nov-2025
Ratish Varier
Sundaram Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
20.57
31-Oct-2025
29.8324
21-Nov-2025
Dwijendra Srivastava
Sundaram Consumption Fund (G)
Equity - Thematic - Consumption
1642.98
31-Oct-2025
100.5652
21-Nov-2025
Ratish Varier
Sundaram Corporate Bond Fund (G)
Debt - Corporate Bond Fund
770.97
31-Oct-2025
41.1928
21-Nov-2025
Dwijendra Srivastava
Sundaram Dividend Yield Fund (G)
Equity - Dividend Yield Fund
919.75
31-Oct-2025
139.3474
21-Nov-2025
Ashish Aggarwal
Sundaram ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
1398.23
31-Oct-2025
526.4410
21-Nov-2025
S Bharath
Sundaram Equity Savings Fund (G)
Hybrid - Equity Savings
1171.27
31-Oct-2025
72.1356
21-Nov-2025
Rohit Seksaria
Sundaram Fin Serv Opportunities (G)
Equity - Sectoral - Banking
1601.05
31-Oct-2025
108.7735
21-Nov-2025
Rohit Seksaria
Sundaram Flexi Cap Fund (G)
Equity - Multi Cap
2129.78
31-Oct-2025
15.2393
21-Nov-2025
S Bharath
Sundaram Focused Fund (G)
Equity - Focused Fund
1096.58
31-Oct-2025
162.2422
21-Nov-2025
Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)
Other - FoFs Overseas
145.02
31-Oct-2025
37.5854
20-Nov-2025
Pathanjali Srinivasan
Sundaram Infrastructure Advantage Fund (G)
Equity - Thematic - Infrastructure
967.77
31-Oct-2025
97.7271
21-Nov-2025
Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
6997.72
31-Oct-2025
88.1198
21-Nov-2025
Ashish Aggarwal
Sundaram Large Cap Fund - Regular (G)
Equity - Large Cap
3358.25
31-Oct-2025
21.7358
21-Nov-2025
Ashwin Jain
Sundaram Liquid Fund (G)
Debt - Liquid Fund
7497.62
31-Oct-2025
2,354.6264
23-Nov-2025
Dwijendra Srivastava
Sundaram Low Duration Fund (G)
Debt - Low Duration Fund
397.37
31-Oct-2025
3,543.3680
21-Nov-2025
Dwijendra Srivastava
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