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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
DSP 10Y G-Sec (G)
Debt - Gilt Fund with 10 year Constant Duration
56.51
28-Feb-2026
21.7922
31-Mar-2026
Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
11928.12
28-Feb-2026
323.5910
31-Mar-2026
Abhishek Singh
DSP Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
6923.20
28-Feb-2026
15.5850
31-Mar-2026
Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)
Equity - Sectoral - Banking
1729.36
28-Feb-2026
12.5210
31-Mar-2026
Preethi R S
DSP Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
3575.45
28-Feb-2026
24.5915
31-Mar-2026
Shantanu Godambe
DSP Bond Fund - Regular (G)
Debt - Medium Duration Fund
310.55
28-Feb-2026
83.9722
31-Mar-2026
Vivek Ramakrishnan
DSP BSE Liquid Rate ETF
Other - ETFs Fund
1921.22
28-Feb-2026
1,119.9000
31-Mar-2026
Anil Ghelani
DSP BSE Sensex ETF
Other - ETFs Fund
8.60
28-Feb-2026
73.7146
31-Mar-2026
Anil Ghelani
DSP BSE SENSEX Next 30 ETF
Other - ETFs Fund
44.50
28-Feb-2026
37.3132
31-Mar-2026
Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Other - Index Fund
15.92
28-Feb-2026
10.6265
31-Mar-2026
Anil Ghelani
DSP BSE Top 10 Banks ETF
Other - ETFs Fund
0.00
NA
15.0976
31-Mar-2026
Anil Ghelani
DSP Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1155.15
28-Feb-2026
9.2660
31-Mar-2026
Vinit Sambre
DSP Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
3411.13
28-Feb-2026
16.6199
31-Mar-2026
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Debt - Credit Risk Fund
225.37
28-Feb-2026
50.4775
31-Mar-2026
Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
Other - Index Fund
323.13
28-Feb-2026
12.5352
31-Mar-2026
Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
3731.96
28-Feb-2026
26.9520
31-Mar-2026
Rohit Singhania
DSP ELSS Tax Saver Fund (G)
Equity - ELSS
17249.79
28-Feb-2026
124.7130
31-Mar-2026
Rohit Singhania
DSP Equity Savings Fund - Regular (G)
Hybrid - Equity Savings
3758.43
28-Feb-2026
21.6820
31-Mar-2026
Abhishek Singh
DSP Flexi Cap Fund (G)
Equity - Multi Cap
12165.06
28-Feb-2026
90.3990
31-Mar-2026
Bhavin Gandhi
DSP Floater Fund (G)
Debt - Floater Fund
406.85
28-Feb-2026
13.6499
31-Mar-2026
Shantanu Godambe
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