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Tata Asset Management Ltd.
UTI Mutual Fund
Fund House
Tata Asset Management Ltd
Incorporated on
Mar 15 , 1994
Total assets under management
1,96,796.52
Type
Indian Private
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Tata Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
4073.65
31-May-2025
439.3701
04-Jul-2025
Satish Chandra Mishra
Tata Arbitrage Fund (G)
Hybrid - Arbitrage Fund
14982.22
31-May-2025
14.3789
04-Jul-2025
Sailesh Jain
Tata Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
10227.01
31-May-2025
20.6300
04-Jul-2025
RahulSingh
Tata Banking & Financial Services Fund (G)
Equity - Sectoral - Banking
2796.92
31-May-2025
43.9478
04-Jul-2025
Amey Sathe
Tata BSE Quality Index Fund - Regular (G)
Other - Index Fund
47.79
31-May-2025
11.3220
04-Jul-2025
Nitin Sharma
Tata BSE Select Business Groups Index Fund-Reg (G)
Other - Index Fund
199.72
31-May-2025
10.0632
04-Jul-2025
Nitin Sharma
Tata BSE Sensex Index Fund - Regular
Other - Index Fund
408.10
31-May-2025
209.3126
04-Jul-2025
Nitin Sharma
Tata Business Cycle Fund (G)
Equity - Thematic - Others
2909.25
31-May-2025
19.0538
04-Jul-2025
RahulSingh
Tata Children's Fund (After 7 Years)
Solution Oriented - Childrens Fund
365.79
31-May-2025
63.0275
04-Jul-2025
Amey Sathe
Tata Corporate Bond Fund (G)
Debt - Corporate Bond Fund
4023.68
31-May-2025
12.4377
04-Jul-2025
Abhisek Sonthalia
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Other - Index Fund
950.03
31-May-2025
12.1725
04-Jul-2025
Amit Somani
Tata Digital India Fund (G)
Equity - Sectoral - Technology
11688.32
31-May-2025
48.9291
04-Jul-2025
Meeta Shetty
Tata Dividend Yield Fund (G)
Equity - Dividend Yield Fund
960.20
31-May-2025
18.2609
04-Jul-2025
Sailesh Jain
Tata ELSS Fund (G)
Equity - ELSS
4582.40
31-May-2025
44.9297
04-Jul-2025
RahulSingh
Tata Equity Saving Fund - (App)
Hybrid - Equity Savings
264.80
31-May-2025
55.2616
04-Jul-2025
Sailesh Jain
Tata Ethical Fund - (G)
Equity - Thematic - Shariah
3456.33
31-May-2025
388.7843
04-Jul-2025
Abhinav Sharma
Tata Flexi Cap Fund - Regular (G)
Equity - Multi Cap
3262.92
31-May-2025
24.7333
04-Jul-2025
Amey Sathe
Tata Floating Rate Fund-Regular (G)
Debt - Floater Fund
114.14
31-May-2025
12.8295
04-Jul-2025
Akhil Mittal
Tata Focused Fund (G)
Equity - Focused Fund
1795.93
31-May-2025
23.4360
04-Jul-2025
Meeta Shetty
Tata Gilt Securities Fund - Regular (G)
Debt - Gilt Fund
1159.06
31-May-2025
78.7241
04-Jul-2025
Akhil Mittal
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