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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
40.27
31-Dec-2025
42.2902
23-Jan-2026
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
25396.48
31-Dec-2025
27.4410
23-Jan-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1205.55
31-Dec-2025
19.7700
23-Jan-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
8944.34
31-Dec-2025
107.6900
23-Jan-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3693.94
31-Dec-2025
62.3500
23-Jan-2026
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
9064.21
31-Dec-2025
375.7281
23-Jan-2026
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
9064.21
31-Dec-2025
564.0189
23-Jan-2026
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Other - Index Fund
61.48
31-Dec-2025
10.0417
23-Jan-2026
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Other - Index Fund
72.37
31-Dec-2025
10.1152
23-Jan-2026
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
29.00
31-Dec-2025
8.5242
23-Jan-2026
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
295.42
31-Dec-2025
81.6221
23-Jan-2026
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1783.57
31-Dec-2025
15.0700
23-Jan-2026
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1776.15
31-Dec-2025
10.1300
23-Jan-2026
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
17.00
31-Dec-2025
34.4733
23-Jan-2026
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
6520.76
31-Dec-2025
206.1900
23-Jan-2026
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
29856.05
31-Dec-2025
115.6587
23-Jan-2026
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1091.72
31-Dec-2025
24.0969
23-Jan-2026
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
31.68
31-Dec-2025
110.1244
23-Jan-2026
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
44.64
31-Dec-2025
111.3477
23-Jan-2026
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
361.38
31-Dec-2025
12.8774
23-Jan-2026
Mohit Sharma
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