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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
37.57
30-Sep-2025
43.3269
24-Oct-2025
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
22618.88
30-Sep-2025
27.0328
24-Oct-2025
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1132.01
30-Sep-2025
20.3500
24-Oct-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
8370.71
30-Sep-2025
108.7100
24-Oct-2025
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3451.48
30-Sep-2025
63.0900
24-Oct-2025
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
9057.04
30-Sep-2025
374.3068
24-Oct-2025
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
9057.04
30-Sep-2025
561.8854
24-Oct-2025
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Other - Index Fund
53.70
30-Sep-2025
10.4541
24-Oct-2025
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Other - Index Fund
78.07
30-Sep-2025
10.5532
24-Oct-2025
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
31.46
30-Sep-2025
9.4130
24-Oct-2025
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
276.11
30-Sep-2025
84.1417
24-Oct-2025
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1716.83
30-Sep-2025
15.5500
24-Oct-2025
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1669.39
30-Sep-2025
10.9100
24-Oct-2025
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
16.23
30-Sep-2025
34.6647
24-Oct-2025
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
6362.98
30-Sep-2025
222.8400
24-Oct-2025
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
27069.28
30-Sep-2025
115.1409
24-Oct-2025
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1052.93
30-Sep-2025
23.0356
24-Oct-2025
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
30.54
30-Sep-2025
109.9213
24-Oct-2025
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
44.11
30-Sep-2025
111.0220
24-Oct-2025
Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Other - Index Fund
360.82
30-Sep-2025
12.7430
24-Oct-2025
Mohit Sharma
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