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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
6944.38
30-Sep-2025
163.7815
07-Nov-2025
S Bharath
Sundaram Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
316.44
30-Sep-2025
14.7049
07-Nov-2025
Rohit Seksaria
Sundaram Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1678.45
30-Sep-2025
35.7430
07-Nov-2025
S Bharath
Sundaram Banking & PSU Fund - Reg (G)
Debt - Banking and PSU Fund
400.20
30-Sep-2025
44.0936
07-Nov-2025
Dwijendra Srivastava
Sundaram Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1808.48
30-Sep-2025
10.8945
07-Nov-2025
Ratish Varier
Sundaram Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
20.88
30-Sep-2025
29.6665
07-Nov-2025
Dwijendra Srivastava
Sundaram Consumption Fund (G)
Equity - Thematic - Consumption
1589.62
30-Sep-2025
99.9498
07-Nov-2025
Ratish Varier
Sundaram Corporate Bond Fund (G)
Debt - Corporate Bond Fund
797.62
30-Sep-2025
41.1415
07-Nov-2025
Dwijendra Srivastava
Sundaram Dividend Yield Fund (G)
Equity - Dividend Yield Fund
893.99
30-Sep-2025
137.4735
07-Nov-2025
Ashish Aggarwal
Sundaram ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
1356.01
30-Sep-2025
517.6936
07-Nov-2025
S Bharath
Sundaram Equity Savings Fund (G)
Hybrid - Equity Savings
1152.68
30-Sep-2025
71.5528
07-Nov-2025
Rohit Seksaria
Sundaram Fin Serv Opportunities (G)
Equity - Sectoral - Banking
1513.67
30-Sep-2025
107.2796
07-Nov-2025
Rohit Seksaria
Sundaram Flexi Cap Fund (G)
Equity - Multi Cap
2063.86
30-Sep-2025
14.9905
07-Nov-2025
S Bharath
Sundaram Focused Fund (G)
Equity - Focused Fund
1072.73
30-Sep-2025
160.7482
07-Nov-2025
Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)
Other - FoFs Overseas
138.62
30-Sep-2025
38.3848
06-Nov-2025
Pathanjali Srinivasan
Sundaram Infrastructure Advantage Fund (G)
Equity - Thematic - Infrastructure
942.20
30-Sep-2025
96.4131
07-Nov-2025
Ashish Aggarwal
Sundaram Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
6740.02
30-Sep-2025
87.1918
07-Nov-2025
Ashish Aggarwal
Sundaram Large Cap Fund - Regular (G)
Equity - Large Cap
3279.53
30-Sep-2025
21.3354
07-Nov-2025
Ashwin Jain
Sundaram Liquid Fund (G)
Debt - Liquid Fund
7481.60
30-Sep-2025
2,349.1606
09-Nov-2025
Dwijendra Srivastava
Sundaram Low Duration Fund (G)
Debt - Low Duration Fund
389.65
30-Sep-2025
3,536.1384
07-Nov-2025
Dwijendra Srivastava
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