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Fund House Details

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    Fund House
    UTI Asset Management Company Ltd
    Incorporated on
    Nov 14 , 2002
    Total assets under management
    3,94,847.58
    Type
    Others
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    UTI-Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 6760.38 31-Jul-2026 413.6310 13-Aug-2026 V Srivatsa
    UTI-Annual Interval Fund - I (G) Interval Income Funds 22.15 31-Jul-2026 36.3741 13-Aug-2026 Amit Sharma
    UTI-Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 11152.46 31-Jul-2026 37.4048 13-Aug-2026 Sharwan Kumar Goyal
    UTI-Balanced Advantage Fund - Regular (G) Hybrid - Dynamic Asset Allocation 3073.10 31-Jul-2026 12.7142 13-Aug-2026 Sachin Trivedi
    UTI-Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU 1482.56 31-Jul-2026 23.4307 13-Aug-2026 Anurag Mittal
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Equity - Sectoral 1439.51 31-Jul-2026 197.8063 13-Aug-2026 Amit Premchandani
    UTI-BSE Housing Index Fund - Regular (G) Equity - Thematic 24.10 31-Jul-2026 14.2768 13-Aug-2026 Sharwan Kumar Goyal
    UTI-BSE Low Volatility Index Fund (G) Equity - Large and Mid Cap 475.60 31-Jul-2026 16.2809 13-Aug-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex ETF Equity - Large Cap 57212.38 31-Jul-2026 865.8683 13-Aug-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex Index Fund (G) Equity - Large Cap 198.09 31-Jul-2026 14.0649 13-Aug-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex Next 50 ETF Equity - Large Cap 34.00 31-Jul-2026 96.9020 13-Aug-2026 Sharwan Kumar Goyal
    UTI-Children's Equity Fund - (G) Equity - Flexi Cap 1139.53 31-Jul-2026 82.5685 13-Aug-2026 Sachin Trivedi
    UTI-Children's Equity Fund - (Scholarship) Equity - Flexi Cap 1139.53 31-Jul-2026 82.5685 13-Aug-2026 Sachin Trivedi
    UTI-Children's Hybrid Fund - (G) Hybrid - Conservative Hybrid 4421.90 31-Jul-2026 40.9474 13-Aug-2026 Sachin Trivedi
    UTI-Children's Hybrid Fund - (Scholarship) Hybrid - Conservative Hybrid 4421.90 31-Jul-2026 40.9474 13-Aug-2026 Sachin Trivedi
    UTI-Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid 1661.12 31-Jul-2026 71.4136 13-Aug-2026 Amit Premchandani
    UTI-Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 4799.67 31-Jul-2026 17.4531 13-Aug-2026 Anurag Mittal
    UTI-Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk 252.73 31-Jul-2026 18.3010 13-Aug-2026 Anurag Mittal
    UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Debt - Target Maturity 271.95 31-Jul-2026 13.0566 13-Aug-2026 Jaydeep Bhowal
    UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) Debt - Target Maturity 65.41 31-Jul-2026 12.8435 13-Aug-2026 Jaydeep Bhowal
    << < 12345> >> 

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