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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
SBI Arbitrage Opportunities Fund (G)
Hybrid - Arbitrage Fund
41059.15
31-Mar-2026
35.4841
05-May-2026
Neeraj Kumar
SBI Automotive Opportunities Fund - Regular (G)
Equity - Thematic - Others
4616.45
31-Mar-2026
11.3998
05-May-2026
Tanmaya Desai
SBI Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
38487.87
31-Mar-2026
15.7878
05-May-2026
Dinesh Balachandran
SBI Banking & Financial Services Fund (G)
Equity - Sectoral - Banking
9379.89
31-Mar-2026
42.9273
05-May-2026
Milind Agrawal
SBI Banking and PSU Fund (G)
Debt - Banking and PSU Fund
3813.28
31-Mar-2026
3,229.7686
05-May-2026
Ardhendu Bhattacharya
SBI BSE 100 ETF
Other - ETFs Fund
8.67
31-Mar-2026
281.2022
05-May-2026
Raviprakash Sharma
SBI BSE PSU Bank ETF
Other - ETFs Fund
1274.08
31-Mar-2026
48.5261
05-May-2026
Viral Chhadva
SBI BSE PSU Bank Index Fund - Regular (G)
Other - Index Fund
259.45
31-Mar-2026
13.3829
05-May-2026
Viral Chhadva
SBI BSE SENSEX ETF
Other - ETFs Fund
109849.90
31-Mar-2026
852.8173
05-May-2026
Viral Chhadva
SBI BSE Sensex Index Fund - Regular (G)
Other - Index Fund
285.54
31-Mar-2026
12.5460
05-May-2026
Viral Chhadva
SBI BSE SENSEX Next 50 ETF
Other - ETFs Fund
21.82
31-Mar-2026
911.8809
05-May-2026
Harsh Sethi
SBI Children's Fund - Investment Plan-Reg (G)
Solution Oriented - Childrens Fund
5157.53
31-Mar-2026
46.4141
05-May-2026
R Srinivasan
SBI Children's Fund - Savings Plan-Reg (G)
Solution Oriented - Childrens Fund
131.72
31-Mar-2026
113.0454
05-May-2026
Lokesh Mallya
SBI Comma Fund (G)
Equity - Thematic - Others
938.81
31-Mar-2026
117.6934
05-May-2026
Dinesh Balachandran
SBI Conservative Hybrid Fund - (G)
Hybrid - Conservative Hybrid Fund
9545.66
31-Mar-2026
74.8872
05-May-2026
Saurabh Pant
SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
Debt - Gilt Fund with 10 year Constant Duration
1699.23
31-Mar-2026
64.6041
05-May-2026
Sudhir Agrawal
SBI Consumption Opportunities Fund (G)
Equity - Thematic - Consumption
2644.07
31-Mar-2026
289.7829
05-May-2026
Ashit Desai
SBI Contra Fund (G)
Equity - Contra Fund
43753.59
31-Mar-2026
372.9197
05-May-2026
Dinesh Balachandran
SBI Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
21491.42
31-Mar-2026
16.0696
05-May-2026
Rajeev Radhakrishnan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
Other - Index Fund
8444.11
31-Mar-2026
12.8673
05-May-2026
Ranjana Gupta
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