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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Tata Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
4011.18
31-Aug-2025
436.6127
12-Sep-2025
Satish Chandra Mishra
Tata Arbitrage Fund (G)
Hybrid - Arbitrage Fund
18596.32
31-Aug-2025
14.5218
12-Sep-2025
Sailesh Jain
Tata Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
10893.69
31-Aug-2025
20.4879
12-Sep-2025
RahulSingh
Tata Banking & Financial Services Fund (G)
Equity - Sectoral - Banking
2819.02
31-Aug-2025
42.3946
12-Sep-2025
Amey Sathe
Tata BSE Quality Index Fund - Regular (G)
Other - Index Fund
48.59
31-Aug-2025
11.2451
12-Sep-2025
Nitin Sharma
Tata BSE Select Business Groups Index Fund-Reg (G)
Other - Index Fund
203.76
31-Aug-2025
9.9102
12-Sep-2025
Nitin Sharma
Tata BSE Sensex Index Fund - Regular
Other - Index Fund
389.43
31-Aug-2025
205.7947
12-Sep-2025
Nitin Sharma
Tata Business Cycle Fund (G)
Equity - Thematic - Others
2836.96
31-Aug-2025
18.7458
12-Sep-2025
RahulSingh
Tata Children's Fund (After 7 Years)
Solution Oriented - Childrens Fund
355.02
31-Aug-2025
60.8985
12-Sep-2025
Amey Sathe
Tata Corporate Bond Fund (G)
Debt - Corporate Bond Fund
3985.90
31-Aug-2025
12.4904
12-Sep-2025
Abhisek Sonthalia
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Other - Index Fund
899.08
31-Aug-2025
12.2872
12-Sep-2025
Amit Somani
Tata Digital India Fund (G)
Equity - Sectoral - Technology
11519.88
31-Aug-2025
47.1760
12-Sep-2025
Meeta Shetty
Tata Dividend Yield Fund (G)
Equity - Dividend Yield Fund
941.82
31-Aug-2025
17.9793
12-Sep-2025
Sailesh Jain
Tata ELSS Fund (G)
Equity - ELSS
4472.44
31-Aug-2025
44.1958
12-Sep-2025
RahulSingh
Tata Equity Saving Fund - (App)
Hybrid - Equity Savings
265.63
31-Aug-2025
55.4524
12-Sep-2025
Sailesh Jain
Tata Ethical Fund - (G)
Equity - Thematic - Shariah
3601.33
31-Aug-2025
387.3811
12-Sep-2025
Abhinav Sharma
Tata Flexi Cap Fund - Regular (G)
Equity - Multi Cap
3393.83
31-Aug-2025
24.6361
12-Sep-2025
Amey Sathe
Tata Floating Rate Fund-Regular (G)
Debt - Floater Fund
138.00
31-Aug-2025
12.8820
12-Sep-2025
Akhil Mittal
Tata Focused Fund (G)
Equity - Focused Fund
1813.02
31-Aug-2025
23.5071
12-Sep-2025
Meeta Shetty
Tata Gilt Securities Fund - Regular (G)
Debt - Gilt Fund
1255.57
31-Aug-2025
77.7257
12-Sep-2025
Akhil Mittal
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