← fund managers
Fund manager
Jaydeep Bhowal
Funds managed
13
AUM managed
₹2,75,930 Cr
Avg 3Y across book
+7.25%
Fund houses
UTI Mutual Fund
39 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | UTI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 64,733 | 409.7610 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | UTI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 64,733 | 40.1738 | 06-Jul-2026 |
| UTI Overnight Fund - Regular Plan - Periodic IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★ | — | 42,585 | 1903.5987 | 06-Jul-2026 |
| UTI - Overnight Fund - Regular Plan - Growth Option | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | — | 42,585 | 3695.1229 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 45.0069 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 71.1547 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 16,411 | 17.0291 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | UTI Mutual Fund | Multi Asset Allocation | High | ★ | — | 69,220 | 78.8436 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | UTI Mutual Fund | Multi Asset Allocation | High | ★ | — | 69,220 | 29.7498 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | UTI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 1.19 | 64,733 | 45.6155 | 06-Jul-2026 |
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | UTI Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 1.19 | 64,733 | 443.4460 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | UTI Mutual Fund | Multi Asset Allocation | High | ★ | 0.78 | 69,220 | 88.3592 | 06-Jul-2026 |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | UTI Mutual Fund | Multi Asset Allocation | High | ★ | 0.78 | 69,220 | 34.9407 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 1.30 | 16,411 | 19.3959 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 77.4496 | 06-Jul-2026 |
| UTI - Overnight Fund - Direct Plan - Growth Option | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | 0.07 | 42,585 | 3737.1690 | 06-Jul-2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★ | 0.07 | 42,585 | 1961.3182 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 50.3123 | 06-Jul-2026 |
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | UTI Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 1.30 | 16,411 | 76.1874 | 06-Jul-2026 |
| UTI Overnight Fund - Regular Plan - Daily IDCW | UTI Mutual Fund | Overnight | Low-Mod | ★★★★ | — | 42,585 | 1370.8617 | 06-Jul-2026 |
| UTI Overnight Fund - Direct Plan - Daily IDCW | UTI Mutual Fund | Overnight | Low-Mod | — | 0.07 | 42,585 | 1371.6621 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★ | — | 1,123 | 13.1854 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★★★★ | 0.32 | 1,123 | 13.4368 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★ | — | 1,123 | 13.1854 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★★★★ | 0.32 | 1,123 | 13.4370 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | — | 0.32 | 1,123 | 13.3041 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★ | — | 1,123 | 13.1851 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★ | — | 1,123 | 11.4766 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★★★★ | — | 1,123 | 13.1849 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★ | 0.32 | 1,123 | 11.7144 | 06-Jul-2026 |
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | UTI Mutual Fund | Gilt Fund with 10 year constant duration | Very High | ★★★★ | 0.32 | 1,123 | 13.4368 | 06-Jul-2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | UTI Mutual Fund | Index Funds | Moderate | — | — | 2,640 | 12.9290 | 06-Jul-2026 |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | UTI Mutual Fund | Index Funds | Moderate | — | 0.16 | 2,640 | 13.0456 | 06-Jul-2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | UTI Mutual Fund | Index Funds | Low-Mod | — | — | 648 | 12.7783 | 06-Jul-2026 |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | UTI Mutual Fund | Index Funds | Low-Mod | — | 0.19 | 648 | 12.8885 | 06-Jul-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | UTI Mutual Fund | Index Funds | Low | — | — | 1,712 | 12.4302 | 30-Apr-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | UTI Mutual Fund | Index Funds | Low | — | 0.14 | 1,712 | 12.5294 | 30-Apr-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | UTI Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 328 | 12.8610 | 06-Jul-2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | UTI Mutual Fund | Index Funds | Low-Mod | — | — | 328 | 12.7673 | 06-Jul-2026 |