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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
37.68
31-Mar-2026
41.9856
24-Apr-2026
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
25064.55
31-Mar-2026
27.8343
27-Apr-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1043.99
31-Mar-2026
19.9500
27-Apr-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
8539.88
31-Mar-2026
109.2700
27-Apr-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3154.86
31-Mar-2026
62.0900
27-Apr-2026
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
8807.05
31-Mar-2026
380.2025
27-Apr-2026
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
8807.05
31-Mar-2026
570.7356
27-Apr-2026
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Other - Index Fund
57.93
31-Mar-2026
10.2559
27-Apr-2026
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Other - Index Fund
62.45
31-Mar-2026
10.6875
27-Apr-2026
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
28.35
31-Mar-2026
9.8636
27-Apr-2026
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
250.31
31-Mar-2026
77.4387
27-Apr-2026
Priya Sridhar
Aditya Birla SL BSE Top 10 Banks ETF
Other - ETFs Fund
41.60
31-Mar-2026
167.1541
27-Apr-2026
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1540.43
31-Mar-2026
14.9700
24-Apr-2026
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1437.60
31-Mar-2026
10.4100
27-Apr-2026
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
16.69
31-Mar-2026
34.6426
24-Apr-2026
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
5477.91
31-Mar-2026
203.2800
27-Apr-2026
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
25104.95
31-Mar-2026
116.8488
27-Apr-2026
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1178.19
31-Mar-2026
24.6406
27-Apr-2026
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
31.28
31-Mar-2026
109.8529
27-Apr-2026
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
11.62
31-Mar-2026
111.7494
27-Apr-2026
Kaustubh Gupta
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