← fund managers
Fund manager
Pankaj Pathak
Funds managed
9
AUM managed
₹65,917 Cr
Avg 3Y across book
+6.13%
Fund houses
UTI Mutual Fund
34 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| UTI Gilt Fund - Regular Plan - IDCW | UTI Mutual Fund | Gilt | Moderate | ★★★★ | — | 5,435 | 39.4398 | 06-Jul-2026 |
| UTI - GILT FUND - Regular Plan - Growth Option | UTI Mutual Fund | Gilt | Moderate | ★★★★ | — | 5,435 | 65.7882 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 32.3717 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 17.6261 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 35.4799 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 27.3032 | 06-Jul-2026 |
| UTI Gilt Fund - Direct Plan - IDCW | UTI Mutual Fund | Gilt | Moderate | ★★★★ | 0.67 | 5,435 | 31.6302 | 06-Jul-2026 |
| UTI - GILT FUND - Direct Plan - Growth Option | UTI Mutual Fund | Gilt | Moderate | ★★★★ | 0.67 | 5,435 | 68.3472 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 17.8054 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 13.8900 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 17.4647 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 17.1583 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.87 | 4,109 | 15.0522 | 06-Jul-2026 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 4,109 | 15.9520 | 06-Jul-2026 |
| UTI - Floater Fund - Regular Plan - Growth Option | UTI Mutual Fund | Floater | Low-Mod | ★★ | — | 15,605 | 1587.8337 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Floater | Low-Mod | ★ | — | 15,605 | 1402.2996 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Floater | Low-Mod | ★★ | — | 15,605 | 1507.9515 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Floater | Low-Mod | ★ | 0.42 | 15,605 | 1421.1135 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Floater | Low-Mod | ★★ | 0.42 | 15,605 | 1572.0834 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Floater | Low-Mod | ★★ | — | 15,605 | 1451.5608 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Floater | Low-Mod | ★★ | 0.42 | 15,605 | 1527.6015 | 06-Jul-2026 |
| UTI Floater Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Floater | Low-Mod | ★★ | — | 15,605 | 1286.2335 | 06-Jul-2026 |
| UTI - Floater Fund - Direct Plan - Growth Option | UTI Mutual Fund | Floater | Low-Mod | ★★ | 0.42 | 15,605 | 1668.7435 | 06-Jul-2026 |
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Floater | Low-Mod | ★ | 0.42 | 15,605 | 1521.0629 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | Long Duration | Moderate | ★★ | 0.78 | 670 | 12.4457 | 06-Jul-2026 |
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★★ | 0.78 | 670 | 12.4457 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★ | 0.78 | 670 | 11.4744 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | UTI Mutual Fund | Long Duration | Moderate | — | 0.78 | 670 | 12.2882 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Growth Option | UTI Mutual Fund | Long Duration | Moderate | ★ | — | 670 | 12.0697 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★ | — | 670 | 12.0697 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★ | — | 670 | 12.0698 | 06-Jul-2026 |
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★★ | 0.78 | 670 | 12.4458 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | UTI Mutual Fund | Long Duration | Moderate | ★ | — | 670 | 11.1142 | 06-Jul-2026 |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | UTI Mutual Fund | Long Duration | Moderate | — | — | 670 | 12.0698 | 06-Jul-2026 |