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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
AXIS Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
1549.57
31-Dec-2025
20.9600
11-Feb-2026
Jayesh Sundar
AXIS Arbitrage Fund (G)
Hybrid - Arbitrage Fund
8400.40
31-Dec-2025
19.3623
11-Feb-2026
Karthik Kumar
AXIS Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
3816.40
31-Dec-2025
21.6900
11-Feb-2026
Jayesh Sundar
AXIS Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
13573.62
31-Dec-2025
2,718.1316
11-Feb-2026
Aditya Pagaria
AXIS BSE Sensex ETF
Other - ETFs Fund
138.85
31-Dec-2025
86.8049
11-Feb-2026
Karthik Kumar
AXIS BSE Sensex Index Fund - Regular (G)
Other - Index Fund
46.30
31-Dec-2025
11.6303
11-Feb-2026
Karthik Kumar
AXIS Business Cycles Fund - Regular (G)
Equity - Thematic - Others
2212.89
31-Dec-2025
16.7900
11-Feb-2026
Ashish Naik
AXIS Children's Fund - Lock in (G)
Solution Oriented - Childrens Fund
922.43
31-Dec-2025
26.5618
11-Feb-2026
Hardik Shah
AXIS Children's Fund - No Lock in (G)
Solution Oriented - Childrens Fund
922.43
31-Dec-2025
26.5585
11-Feb-2026
Hardik Shah
AXIS Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
234.68
31-Dec-2025
30.5488
11-Feb-2026
Jayesh Sundar
AXIS Consumption Fund - Regular (G)
Equity - Thematic - Consumption
3497.59
31-Dec-2025
9.4900
11-Feb-2026
Hitesh Das
AXIS Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
9435.82
31-Dec-2025
17.6212
11-Feb-2026
Devang Shah
AXIS Credit Risk Fund (G)
Debt - Credit Risk Fund
368.01
31-Dec-2025
22.3960
11-Feb-2026
Devang Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
Other - Index Fund
67.48
31-Dec-2025
12.5294
11-Feb-2026
Hardik Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
Other - Index Fund
35.24
31-Dec-2025
12.4751
11-Feb-2026
Aditya Pagaria
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
Other - Index Fund
8.30
31-Dec-2025
11.2844
04-Feb-2026
Hardik Shah
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Other - Index Fund
1955.14
31-Dec-2025
12.7349
11-Feb-2026
Hardik Shah
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
22.52
31-Dec-2025
10.9620
11-Feb-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
Other - Index Fund
1879.29
31-Dec-2025
11.0829
11-Feb-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Other - Index Fund
54.80
31-Dec-2025
10.9028
11-Feb-2026
Aditya Pagaria
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