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    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 Fund 6757.91 31-Dec-2025 416.3786 03-Feb-2026 V Srivatsa
    UTI-Annual Interval Fund - I (G) Interval Income Funds 21.60 31-Dec-2025 35.4362 03-Feb-2026 Sunil Patil
    UTI-Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 10464.65 31-Dec-2025 36.2942 03-Feb-2026 Sharwan Kumar Goyal
    UTI-Balanced Advantage Fund - Regular (G) Hybrid - Dynamic Asset Allocation 3203.37 31-Dec-2025 12.8998 03-Feb-2026 Sachin Trivedi
    UTI-Banking & PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 1014.91 31-Dec-2025 22.6679 03-Feb-2026 Anurag Mittal
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 1382.02 31-Dec-2025 201.4250 03-Feb-2026 Amit Premchandani
    UTI-BSE Housing Index Fund - Regular (G) Other - Index Fund 24.73 31-Dec-2025 13.5935 03-Feb-2026 Sharwan Kumar Goyal
    UTI-BSE Low Volatility Index Fund (G) Other - Index Fund 569.57 31-Dec-2025 16.6902 03-Feb-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex ETF Other - ETFs Fund 55028.54 31-Dec-2025 921.0729 03-Feb-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex Index Fund (G) Other - Index Fund 213.24 31-Dec-2025 14.9832 03-Feb-2026 Sharwan Kumar Goyal
    UTI-BSE Sensex Next 50 ETF Other - ETFs Fund 29.07 31-Dec-2025 91.9007 03-Feb-2026 Sharwan Kumar Goyal
    UTI-Children's Equity Fund - (G) Solution Oriented - Childrens Fund 1175.78 31-Dec-2025 83.9154 03-Feb-2026 Sachin Trivedi
    UTI-Children's Equity Fund - (Scholarship) Solution Oriented - Childrens Fund 1175.78 31-Dec-2025 83.9154 03-Feb-2026 Sachin Trivedi
    UTI-Children's Hybrid Fund - (G) Solution Oriented - Childrens Fund 4525.33 31-Dec-2025 40.4216 03-Feb-2026 Sachin Trivedi
    UTI-Children's Hybrid Fund - (Scholarship) Solution Oriented - Childrens Fund 4525.33 31-Dec-2025 40.4216 03-Feb-2026 Sachin Trivedi
    UTI-Conservative Hybrid Fund - (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 1703.12 31-Dec-2025 70.1159 03-Feb-2026 Amit Premchandani
    UTI-Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 5420.85 31-Dec-2025 16.8838 03-Feb-2026 Anurag Mittal
    UTI-Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 260.49 31-Dec-2025 17.6666 03-Feb-2026 Abhisek Sonthalia
    UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) Other - Index Fund 321.15 31-Dec-2025 12.5512 03-Feb-2026 Sunil Patil
    UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) Other - Index Fund 72.34 31-Dec-2025 12.4516 03-Feb-2026 Sunil Patil
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