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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
8141.79
28-Feb-2026
151.5967
13-Mar-2026
S Bharath
Sundaram Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
334.80
28-Feb-2026
15.0304
13-Mar-2026
Rohit Seksaria
Sundaram Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
1694.61
28-Feb-2026
33.5118
13-Mar-2026
S Bharath
Sundaram Banking & PSU Fund - Reg (G)
Debt - Banking and PSU Fund
281.42
28-Feb-2026
44.4995
13-Mar-2026
Dwijendra Srivastava
Sundaram Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1617.88
28-Feb-2026
9.3039
13-Mar-2026
S Bharath
Sundaram Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
19.65
28-Feb-2026
29.1685
13-Mar-2026
Dwijendra Srivastava
Sundaram Consumption Fund (G)
Equity - Thematic - Consumption
1457.55
28-Feb-2026
83.3043
13-Mar-2026
Ratish Varier
Sundaram Corporate Bond Fund (G)
Debt - Corporate Bond Fund
626.56
28-Feb-2026
41.4371
13-Mar-2026
Dwijendra Srivastava
Sundaram Dividend Yield Fund (G)
Equity - Dividend Yield Fund
894.28
28-Feb-2026
129.1375
13-Mar-2026
Siddarth Mohta
Sundaram ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
1348.88
28-Feb-2026
468.1029
13-Mar-2026
S Bharath
Sundaram Equity Savings Fund (G)
Hybrid - Equity Savings
1181.74
28-Feb-2026
68.7900
13-Mar-2026
Rohit Seksaria
Sundaram Fin Serv Opportunities (G)
Equity - Sectoral - Banking
1684.47
28-Feb-2026
99.9092
13-Mar-2026
Rohit Seksaria
Sundaram Flexi Cap Fund (G)
Equity - Multi Cap
2058.70
28-Feb-2026
13.5615
13-Mar-2026
S Bharath
Sundaram Focused Fund (G)
Equity - Focused Fund
1055.51
28-Feb-2026
146.1932
13-Mar-2026
Ashwin Jain
Sundaram Global Brand Theme - Equity Active FoF (G)
Other - FoFs Overseas
157.45
28-Feb-2026
38.6988
12-Mar-2026
Shalav Saket
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
Other - FoFs Domestic
76.17
28-Feb-2026
10.0927
13-Mar-2026
S Bharath
Sundaram Infrastructure Advantage Fund (G)
Equity - Thematic - Infrastructure
963.88
28-Feb-2026
92.1859
13-Mar-2026
Siddarth Mohta
Sundaram Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
6867.64
28-Feb-2026
79.5058
13-Mar-2026
S Bharath
Sundaram Large Cap Fund - Regular (G)
Equity - Large Cap
3244.86
28-Feb-2026
19.5704
13-Mar-2026
Ashwin Jain
Sundaram Liquid Fund (G)
Debt - Liquid Fund
6220.88
28-Feb-2026
2,394.6243
15-Mar-2026
Dwijendra Srivastava
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