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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
1676.28
31-Mar-2026
26.6100
27-Apr-2026
Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Other - FoFs Domestic
17.89
31-Mar-2026
47.7546
27-Apr-2026
Viraj Kulkarni
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
7790.46
31-Mar-2026
33.9241
27-Apr-2026
Kapil Kankonkar
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2071.17
31-Mar-2026
24.6430
27-Apr-2026
Manish Gunwani
Bandhan Banking and PSU Fund (G)
Debt - Banking and PSU Fund
12289.21
31-Mar-2026
25.6147
27-Apr-2026
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
16.00
31-Mar-2026
10.1669
27-Apr-2026
Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Other - Index Fund
24.33
31-Mar-2026
9.5451
27-Apr-2026
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.10
31-Mar-2026
836.1770
27-Apr-2026
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1108.43
31-Mar-2026
9.5820
27-Apr-2026
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
95.33
31-Mar-2026
32.3929
27-Apr-2026
Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Other - FoFs Domestic
5.40
31-Mar-2026
34.2563
27-Apr-2026
Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
13955.78
31-Mar-2026
20.0203
27-Apr-2026
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
233.09
31-Mar-2026
16.9726
27-Apr-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
421.87
31-Mar-2026
12.7729
27-Apr-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
92.81
31-Mar-2026
12.7055
27-Apr-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
149.65
31-Mar-2026
12.7523
27-Apr-2026
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
349.28
31-Mar-2026
12.6484
27-Apr-2026
Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Other - Index Fund
3630.24
31-Mar-2026
13.5439
27-Apr-2026
Harshal Joshi
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Other - Index Fund
431.56
31-Mar-2026
12.6783
27-Apr-2026
Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
5859.21
31-Mar-2026
13.4676
27-Apr-2026
Harshal Joshi
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