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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
50.81
31-Mar-2026
21.9609
13-Apr-2026
Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
10882.63
31-Mar-2026
341.9090
13-Apr-2026
Abhishek Singh
DSP Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
6375.67
31-Mar-2026
15.6240
13-Apr-2026
Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)
Equity - Sectoral - Banking
1543.06
31-Mar-2026
13.8630
13-Apr-2026
Preethi R S
DSP Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
3451.38
31-Mar-2026
24.7696
13-Apr-2026
Shantanu Godambe
DSP Bond Fund - Regular (G)
Debt - Medium Duration Fund
303.61
31-Mar-2026
84.4703
13-Apr-2026
Vivek Ramakrishnan
DSP BSE Liquid Rate ETF
Other - ETFs Fund
1581.23
31-Mar-2026
1,121.9256
14-Apr-2026
Anil Ghelani
DSP BSE Sensex ETF
Other - ETFs Fund
3.00
31-Mar-2026
78.7277
13-Apr-2026
Anil Ghelani
DSP BSE SENSEX Next 30 ETF
Other - ETFs Fund
40.45
31-Mar-2026
40.1594
13-Apr-2026
Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Other - Index Fund
18.18
31-Mar-2026
11.4294
13-Apr-2026
Anil Ghelani
DSP BSE Top 10 Banks ETF
Other - ETFs Fund
9.06
31-Mar-2026
16.6445
13-Apr-2026
Anil Ghelani
DSP Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1027.84
31-Mar-2026
10.0120
13-Apr-2026
Vinit Sambre
DSP Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
2974.64
31-Mar-2026
16.6942
13-Apr-2026
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Debt - Credit Risk Fund
222.83
31-Mar-2026
50.7421
13-Apr-2026
Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
Other - Index Fund
299.32
31-Mar-2026
12.6434
13-Apr-2026
Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
3548.38
31-Mar-2026
27.9220
13-Apr-2026
Rohit Singhania
DSP ELSS Tax Saver Fund (G)
Equity - ELSS
15044.13
31-Mar-2026
134.5400
13-Apr-2026
Rohit Singhania
DSP Equity Savings Fund - Regular (G)
Hybrid - Equity Savings
3573.37
31-Mar-2026
21.9980
13-Apr-2026
Abhishek Singh
DSP Flexi Cap Fund (G)
Equity - Multi Cap
10725.61
31-Mar-2026
97.7900
13-Apr-2026
Bhavin Gandhi
DSP Floater Fund (G)
Debt - Floater Fund
350.01
31-Mar-2026
13.7291
13-Apr-2026
Shantanu Godambe
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