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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
37.42
31-Aug-2025
42.6854
16-Sep-2025
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
23581.20
31-Aug-2025
26.8471
17-Sep-2025
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1115.89
31-Aug-2025
20.0800
17-Sep-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
8208.05
31-Aug-2025
107.7200
17-Sep-2025
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3374.47
31-Aug-2025
60.7700
17-Sep-2025
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
9139.23
31-Aug-2025
370.6304
17-Sep-2025
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
9139.23
31-Aug-2025
556.3667
17-Sep-2025
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Other - Index Fund
50.74
31-Aug-2025
10.4875
17-Sep-2025
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Other - Index Fund
73.40
31-Aug-2025
10.6053
17-Sep-2025
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
30.26
31-Aug-2025
9.2997
17-Sep-2025
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
274.51
31-Aug-2025
82.6012
17-Sep-2025
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1715.74
31-Aug-2025
15.1800
16-Sep-2025
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1606.15
31-Aug-2025
10.9500
17-Sep-2025
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
15.93
31-Aug-2025
34.2492
16-Sep-2025
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
6323.50
31-Aug-2025
223.7700
17-Sep-2025
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
27803.16
31-Aug-2025
114.0967
17-Sep-2025
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1033.46
31-Aug-2025
22.7846
17-Sep-2025
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
30.32
31-Aug-2025
109.4803
17-Sep-2025
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
44.96
31-Aug-2025
110.2059
17-Sep-2025
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
358.07
31-Aug-2025
12.6282
17-Sep-2025
Mohit Sharma
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