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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
1451.45
30-Apr-2026
19.8100
12-May-2026
Jayesh Sundar
AXIS Arbitrage Fund (G)
Hybrid - Arbitrage Fund
9717.75
30-Apr-2026
19.6225
12-May-2026
Karthik Kumar
AXIS Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
3763.98
30-Apr-2026
20.7700
12-May-2026
Jayesh Sundar
AXIS Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
12530.68
30-Apr-2026
2,741.0155
12-May-2026
Aditya Pagaria
Axis BSE India Sector Leaders Index Fund - Reg (G)
Other - Index Fund
34.32
30-Apr-2026
9.2222
12-May-2026
Nandik Mallik
AXIS BSE Sensex ETF
Other - ETFs Fund
127.03
30-Apr-2026
76.8669
12-May-2026
Karthik Kumar
AXIS BSE Sensex Index Fund - Regular (G)
Other - Index Fund
52.24
30-Apr-2026
10.2968
12-May-2026
Nandik Mallik
AXIS Business Cycles Fund - Regular (G)
Equity - Thematic - Others
2065.05
30-Apr-2026
16.0400
12-May-2026
Ashish Naik
AXIS Children's Fund - Lock in (G)
Solution Oriented - Childrens Fund
881.94
30-Apr-2026
25.1017
12-May-2026
Hardik Shah
AXIS Children's Fund - No Lock in (G)
Solution Oriented - Childrens Fund
881.94
30-Apr-2026
25.0986
12-May-2026
Hardik Shah
AXIS Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
217.81
30-Apr-2026
29.8958
12-May-2026
Jayesh Sundar
AXIS Consumption Fund - Regular (G)
Equity - Thematic - Consumption
2869.48
30-Apr-2026
8.7200
12-May-2026
Hitesh Das
AXIS Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
8888.23
30-Apr-2026
17.7810
12-May-2026
Devang Shah
AXIS Credit Risk Fund (G)
Debt - Credit Risk Fund
355.18
30-Apr-2026
22.6924
12-May-2026
Devang Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
Other - Index Fund
63.75
30-Apr-2026
12.5953
12-May-2026
Hardik Shah
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
Other - Index Fund
35.58
30-Apr-2026
12.6168
12-May-2026
Aditya Pagaria
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Other - Index Fund
1998.43
30-Apr-2026
12.9111
12-May-2026
Hardik Shah
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
10.97
30-Apr-2026
11.0987
12-May-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
Other - Index Fund
1694.23
30-Apr-2026
11.2267
12-May-2026
Aditya Pagaria
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Other - Index Fund
37.23
30-Apr-2026
11.0539
12-May-2026
Aditya Pagaria
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