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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
1227.85
30-Sep-2025
28.0862
17-Oct-2025
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund (G)
Other - FoFs Overseas
31.26
30-Sep-2025
13.9175
17-Oct-2025
Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Hybrid - Arbitrage Fund
1269.42
30-Sep-2025
16.3233
17-Oct-2025
Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Hybrid - Dynamic Asset Allocation
4361.97
30-Sep-2025
24.8431
17-Oct-2025
Sanjay Chawla
Baroda BNP Paribas Banking & PSU Bond Fund (G)
Debt - Banking and PSU Fund
26.92
30-Sep-2025
12.8884
16-Oct-2025
Gurvinder Singh Wasan
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Equity - Sectoral - Banking
304.78
30-Sep-2025
49.3000
17-Oct-2025
Sandeep Jain
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Equity - Thematic - Others
753.66
30-Sep-2025
10.1711
17-Oct-2025
Jitendra Sriram
Baroda BNP Paribas Business Cycle Fund (G)
Equity - Thematic - Others
563.26
30-Sep-2025
15.7357
17-Oct-2025
Jitendra Sriram
Baroda BNP Paribas Children's Fund - Regular (G)
Solution Oriented - Childrens Fund
96.94
30-Sep-2025
10.9176
17-Oct-2025
Pratish Krishnan
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Hybrid - Conservative Hybrid Fund
812.15
30-Sep-2025
45.3340
17-Oct-2025
Pratish Krishnan
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Debt - Corporate Bond Fund
434.27
30-Sep-2025
28.1518
17-Oct-2025
Gurvinder Singh Wasan
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Debt - Corporate Bond Fund
434.27
30-Sep-2025
32.5834
17-Oct-2025
Gurvinder Singh Wasan
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Debt - Credit Risk Fund
196.49
30-Sep-2025
22.7071
17-Oct-2025
Gurvinder Singh Wasan
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Equity - Dividend Yield Fund
886.76
30-Sep-2025
9.6974
17-Oct-2025
Shiv Chanani
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Debt - Dynamic Bond
191.08
30-Sep-2025
46.1258
17-Oct-2025
Prashant Pimple
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Debt - Dynamic Bond
191.08
30-Sep-2025
32.4826
17-Oct-2025
Prashant Pimple
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
896.05
30-Sep-2025
96.7757
17-Oct-2025
Sanjay Chawla
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Equity - Thematic - Energy
732.19
30-Sep-2025
11.3720
17-Oct-2025
Sanjay Chawla
Baroda BNP Paribas Equity Savings Fund (G)
Hybrid - Equity Savings
264.97
30-Sep-2025
16.8932
17-Oct-2025
Pratish Krishnan
Baroda BNP Paribas Flexi Cap Fund (G)
Equity - Multi Cap
1230.48
30-Sep-2025
15.6142
17-Oct-2025
Sanjay Chawla
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