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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
50.88
31-Jan-2026
22.1159
13-Feb-2026
Shantanu Godambe
DSP Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
11861.15
31-Jan-2026
356.7280
13-Feb-2026
Abhishek Singh
DSP Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
6890.75
31-Jan-2026
15.4740
13-Feb-2026
Kaivalya Nadkarni
DSP Banking & Financial Services Fund - Reg (G)
Equity - Sectoral - Banking
1666.81
31-Jan-2026
14.4540
13-Feb-2026
Preethi R S
DSP Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
3696.34
31-Jan-2026
24.7271
13-Feb-2026
Shantanu Godambe
DSP Bond Fund - Regular (G)
Debt - Medium Duration Fund
308.94
31-Jan-2026
84.2621
13-Feb-2026
Vivek Ramakrishnan
DSP BSE Liquid Rate ETF
Other - ETFs Fund
1832.21
31-Jan-2026
1,113.4888
15-Feb-2026
Anil Ghelani
DSP BSE Sensex ETF
Other - ETFs Fund
8.70
31-Jan-2026
84.6140
13-Feb-2026
Anil Ghelani
DSP BSE SENSEX Next 30 ETF
Other - ETFs Fund
43.16
31-Jan-2026
40.9925
13-Feb-2026
Anil Ghelani
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Other - Index Fund
14.76
31-Jan-2026
11.6882
13-Feb-2026
Anil Ghelani
DSP Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1145.11
31-Jan-2026
10.3650
13-Feb-2026
Vinit Sambre
DSP Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
3391.78
31-Jan-2026
16.5554
13-Feb-2026
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Debt - Credit Risk Fund
216.84
31-Jan-2026
50.2600
13-Feb-2026
Vivek Ramakrishnan
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
Other - Index Fund
322.29
31-Jan-2026
12.6564
13-Feb-2026
Shantanu Godambe
DSP Dynamic Asset Allocation Fund (G)
Hybrid - Dynamic Asset Allocation
3701.60
31-Jan-2026
28.4060
13-Feb-2026
Rohit Singhania
DSP ELSS Tax Saver Fund (G)
Equity - ELSS
17223.17
31-Jan-2026
143.9390
13-Feb-2026
Rohit Singhania
DSP Equity Savings Fund - Regular (G)
Hybrid - Equity Savings
3855.70
31-Jan-2026
22.1750
13-Feb-2026
Abhishek Singh
DSP Flexi Cap Fund (G)
Equity - Multi Cap
11989.48
31-Jan-2026
103.8970
13-Feb-2026
Bhavin Gandhi
DSP Floater Fund (G)
Debt - Floater Fund
405.78
31-Jan-2026
13.6550
13-Feb-2026
Shantanu Godambe
DSP FMP - Series 264 - 60Mth - 17D (G)
Fixed Maturity Plans
53.39
31-Jan-2026
12.9433
13-Feb-2026
Shantanu Godambe
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