UTI-Aggressive Hybrid Fund Hybrid Very High 8.54% 4 ₹6,254.02 UTI-Banking and Financial Services Fund Equity Very High 16.03% 3 ₹1,294.71 UTI-Medium to Long Duration Fund Debt Moderate 9.2% 4 ₹331.87 UTI-Children's Equity Fund Solution Oriented Very High 4.5% 0 ₹1,129.41 UTI-Credit Risk Fund Debt Moderately High 9.48% 3 ₹283.17 UTI-Dynamic Bond Fund Debt Moderately Low 9.81% 3 ₹476.67 UTI-Flexi Cap Fund Equity Very High 10.02% 1 ₹25,433.64 UTI-ELSS Tax Saver Fund Equity Very High 4.84% 2 ₹3,776.64 UTI-Ultra Short Duration Fund Debt Moderate 8.02% 4 ₹4,343.17 UTI-Gilt Fund Debt Moderate 8.55% 3 ₹657.14 UTI-Infrastructure Fund Equity Very High -0.74% 2 ₹2,199.70 UTI-Liquid Fund Debt Moderate 7.26% 3 ₹27,628.04 UTI-Large Cap Fund Equity Very High 6.17% 3 ₹12,719.69 UTI-Mid Cap Fund Equity Very High 5.32% 2 ₹11,642.99 UTI-Conservative Hybrid Fund Hybrid Moderately High 9.28% 3 ₹1,683.78 UTI-MNC Fund Equity Very High -1.61% 0 ₹2,792.68 UTI-Money Market Fund Debt Moderate 8.3% 4 ₹17,549.86 UTI-Nifty 50 Index Fund Other Very High 7.29% 3 ₹23,249.43 UTI-Value Fund Equity Very High 8.03% 3 ₹9,752.28 UTI-Healthcare Fund Equity Very High 22.77% 4 ₹1,062.19 UTI-Short Duration Fund Debt Moderate 9.37% 4 ₹3,107.94 UTI-Large & Mid Cap Fund Equity Very High 9.64% 5 ₹4,543.64 UTI-Transportation & Logistics Fund Equity Very High -1.43% 0 ₹3,447.34 UTI-Low Duration Fund Debt Moderately Low 8.45% 2 ₹3,101.85 UTI Multi Asset Allocation Fund Hybrid Very High 9.81% 4 ₹5,659.43 UTI Dividend Yield Fund Equity Very High 6.58% 0 ₹4,010.09 UTI-Retirement Fund Solution Oriented High 9.09% 0 ₹4,724.71 UTI-Overnight Fund Debt Low 6.4% 3 ₹4,169.35 UTI-India Consumer Fund Equity Very High 3.23% 1 ₹686.04 UTI-Unit Linked Insurance Plan Hybrid Moderately High 10.93% 0 ₹5,467.51 UTI-Arbitrage Fund Hybrid Low 7.67% 3 ₹7,307.73 UTI-Annual Interval Fund - I Debt Moderately Low 6.67% 0 ₹23.49 UTI-Banking & PSU Fund Debt Moderate 9.19% 3 ₹800.03 UTI-Medium Duration Fund Debt Moderate 9.41% 2 ₹40.60 UTI-Nifty Next 50 Index Fund Other Very High -3.1% 3 ₹5,287.60 UTI-Corporate Bond Fund Debt Moderate 9.72% 3 ₹5,537.97 UTI-Equity Savings Fund Hybrid Moderate 7.99% 4 ₹686.87 UTI-Floater Fund Debt Moderately Low 8.21% 4 ₹1,005.33 UTI-Children's Equity Fund Solution Oriented Very High 4.5% 0 ₹1,129.41 UTI-Children's Hybrid Fund Solution Oriented High 7.23% 0 ₹4,610.13 UTI-Small Cap Fund Equity Very High 10.49% 3 ₹4,529.01 UTI-Nifty200 Momentum 30 Index Fund Other Very High -8.98% 1 ₹8,058.64 UTI-Focused Fund Equity Very High 4.4% 3 ₹2,602.07 UTI-BSE Sensex Index Fund Other Very High 6.77% 3 ₹200.87 UTI-BSE Low Volatility Index Fund Other Very High 2.07% 3 ₹563.91 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 3.31% 1 ₹264.81 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 10.79% 0 ₹173.85 UTI-Gold ETF Fund of Fund Other High 32.44% 5 ₹264.66 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 8.23% 0 ₹329.05 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 8.25% 0 ₹183.43 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 10.86% 0 ₹350.47 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 9.08% 0 ₹77.66 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 8.02% 0 ₹44.38 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 8.25% 0 ₹175.87 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 9.51% 0 ₹60.63 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 9.97% 0 ₹34.47 UTI-Long Duration Fund Debt Moderate 6.46% 0 ₹151.31 UTI-Silver ETF Fund of Fund Other Very High 17.33% 0 ₹62.31 UTI-Nifty 500 Value 50 Index Fund Other Very High -1.92% 0 ₹531.21 UTI-Nifty50 Equal Weight Index Fund Other Very High 6.28% 0 ₹101.76 UTI-BSE Housing Index Fund Other Very High -5.57% 0 ₹24.35 UTI-Balanced Advantage Fund Hybrid Very High 10.64% 0 ₹2,959.03 UTI-Innovation Fund Equity Very High 2.03% 0 ₹812.37 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹616.23 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹223.76 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹81.17 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹52.79 UTI-Quant Fund Equity Very High 0% 0 ₹1,617.81 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹20.09 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹54.13 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 0% 0 ₹123.67 UTI Multi Cap Fund Equity Very High 0% 0 ₹1,042.27 
