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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Other - FoFs Domestic
39.11
31-Oct-2025
43.2908
09-Dec-2025
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
24255.89
31-Oct-2025
27.2209
09-Dec-2025
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1189.13
31-Oct-2025
20.2500
09-Dec-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
8616.87
31-Oct-2025
109.6500
09-Dec-2025
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3606.47
31-Oct-2025
63.9200
09-Dec-2025
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
9241.17
31-Oct-2025
376.2565
09-Dec-2025
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
9241.17
31-Oct-2025
564.8121
09-Dec-2025
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Other - Index Fund
59.76
31-Oct-2025
10.2583
09-Dec-2025
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Other - Index Fund
79.45
31-Oct-2025
10.3109
09-Dec-2025
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
31.66
31-Oct-2025
8.8506
09-Dec-2025
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
289.07
31-Oct-2025
84.7394
09-Dec-2025
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1800.09
31-Oct-2025
15.3700
09-Dec-2025
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1762.54
31-Oct-2025
10.9300
09-Dec-2025
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
16.66
31-Oct-2025
34.6629
09-Dec-2025
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
6525.85
31-Oct-2025
216.9300
09-Dec-2025
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
30131.30
31-Oct-2025
115.7609
09-Dec-2025
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1072.97
31-Oct-2025
23.2414
09-Dec-2025
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
31.64
31-Oct-2025
109.7965
09-Dec-2025
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
44.39
31-Oct-2025
110.9295
09-Dec-2025
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
362.88
31-Oct-2025
12.8232
09-Dec-2025
Mohit Sharma
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