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Fund manager
Sachin Trivedi
Funds managed
3
AUM managed
₹98,214 Cr
Avg 3Y across book
+19.15%
Fund houses
UTI Mutual Fund
8 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,600 | 133.5517 | 06-Jul-2026 |
| UTI-Transportation and Logistics Fund-Growth Option | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | — | 38,600 | 289.6312 | 06-Jul-2026 |
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | 1.38 | 38,600 | 155.1157 | 06-Jul-2026 |
| UTI-Transportation and Logistics Fund-Growth Option- Direct | UTI Mutual Fund | Sectoral/ Thematic | Very High | — | 1.38 | 38,600 | 335.3864 | 06-Jul-2026 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | UTI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 29,807 | 12.5488 | 06-Jul-2026 |
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | UTI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.81 | 29,807 | 13.0591 | 06-Jul-2026 |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | UTI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 29,807 | 12.5489 | 06-Jul-2026 |
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | UTI Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.81 | 29,807 | 13.0592 | 06-Jul-2026 |