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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
1497.28
31-Jan-2026
20.1600
06-Mar-2026
Jayesh Sundar
AXIS Arbitrage Fund (G)
Hybrid - Arbitrage Fund
8738.96
31-Jan-2026
19.4446
06-Mar-2026
Karthik Kumar
AXIS Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
3773.12
31-Jan-2026
21.0500
06-Mar-2026
Jayesh Sundar
AXIS Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
13093.52
31-Jan-2026
2,730.3915
06-Mar-2026
Aditya Pagaria
Axis BSE India Sector Leaders Index Fund - Reg (G)
Other - Index Fund
0.00
NA
9.3693
06-Mar-2026
Karthik Kumar
AXIS BSE Sensex ETF
Other - ETFs Fund
134.08
31-Jan-2026
81.3417
06-Mar-2026
Karthik Kumar
AXIS BSE Sensex Index Fund - Regular (G)
Other - Index Fund
46.57
31-Jan-2026
10.8938
06-Mar-2026
Karthik Kumar
AXIS Business Cycles Fund - Regular (G)
Equity - Thematic - Others
2145.25
31-Jan-2026
15.8700
06-Mar-2026
Ashish Naik
AXIS Children's Fund - Lock in (G)
Solution Oriented - Childrens Fund
898.21
31-Jan-2026
25.5512
06-Mar-2026
Hardik Shah
AXIS Children's Fund - No Lock in (G)
Solution Oriented - Childrens Fund
898.21
31-Jan-2026
25.5480
06-Mar-2026
Hardik Shah
AXIS Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
232.53
31-Jan-2026
30.3328
06-Mar-2026
Jayesh Sundar
AXIS Consumption Fund - Regular (G)
Equity - Thematic - Consumption
3151.49
31-Jan-2026
8.8400
06-Mar-2026
Hitesh Das
AXIS Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
8564.57
31-Jan-2026
17.7109
06-Mar-2026
Devang Shah
AXIS Credit Risk Fund (G)
Debt - Credit Risk Fund
362.79
31-Jan-2026
22.5071
06-Mar-2026
Devang Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
Other - Index Fund
67.43
31-Jan-2026
12.5899
06-Mar-2026
Hardik Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
Other - Index Fund
35.43
31-Jan-2026
12.5301
06-Mar-2026
Aditya Pagaria
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Other - Index Fund
1986.54
31-Jan-2026
12.7961
06-Mar-2026
Hardik Shah
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
22.32
31-Jan-2026
11.0123
06-Mar-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
Other - Index Fund
1771.38
31-Jan-2026
11.1322
06-Mar-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Other - Index Fund
59.27
31-Jan-2026
10.9515
06-Mar-2026
Aditya Pagaria
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