UTI-Aggressive Hybrid Fund Hybrid Very High 0.39% 4 ₹6,648.25 UTI-Banking and Financial Services Fund Equity Very High 4.24% 3 ₹1,429.59 UTI-Medium to Long Duration Fund Debt Moderate 3.89% 3 ₹303.95 UTI-Children's Equity Fund Solution Oriented Very High -4.48% 0 ₹1,108.89 UTI-Credit Risk Fund Debt Moderately High 6.77% 3 ₹254.23 UTI-Dynamic Bond Fund Debt Moderately Low 4.85% 3 ₹420.94 UTI-Flexi Cap Fund Equity Very High -4.27% 1 ₹22,881.63 UTI-ELSS Tax Saver Fund Equity Very High -2.82% 2 ₹3,473.99 UTI-Ultra Short Duration Fund Debt Moderate 6.56% 3 ₹3,146.37 UTI-Gilt Fund Debt Moderate 4.72% 3 ₹423.44 UTI-Infrastructure Fund Equity Very High 1.29% 2 ₹2,162.49 UTI-Liquid Fund Debt Moderate 6.41% 3 ₹27,632.16 UTI-Large Cap Fund Equity Very High -3.87% 3 ₹11,975.72 UTI-Mid Cap Fund Equity Very High 0.68% 2 ₹12,122.33 UTI-Conservative Hybrid Fund Hybrid Moderately High 2.38% 3 ₹1,660.74 UTI-MNC Fund Equity Very High 2.85% 0 ₹2,715.24 UTI-Money Market Fund Debt Moderate 6.4% 3 ₹17,556.89 UTI-Nifty 50 Index Fund Other Very High -3.53% 3 ₹28,685.14 UTI-Value Fund Equity Very High -1.95% 3 ₹9,439.61 UTI-Healthcare Fund Equity Very High 15.33% 4 ₹1,307.98 UTI-Short Duration Fund Debt Moderate 5.71% 3 ₹2,128.38 UTI-Large & Mid Cap Fund Equity Very High 2.62% 4 ₹6,217.83 UTI-Transportation & Logistics Fund Equity Very High 9.77% 0 ₹3,962.19 UTI-Low Duration Fund Debt Moderately Low 6.3% 2 ₹2,459.68 UTI Multi Asset Allocation Fund Hybrid Very High 6.33% 3 ₹6,890.13 UTI Dividend Yield Fund Equity Very High -0.33% 0 ₹3,749.04 UTI-Retirement Fund Solution Oriented High 1.82% 0 ₹4,698.33 UTI-Overnight Fund Debt Low 5.34% 3 ₹4,264.27 UTI-India Consumer Fund Equity Very High -0.08% 1 ₹688.68 UTI-Unit Linked Insurance Plan Hybrid Moderately High 0.71% 0 ₹5,027.38 UTI-Arbitrage Fund Hybrid Low 6.57% 3 ₹11,324.06 UTI-Annual Interval Fund - I Debt Moderately Low 5.28% 0 ₹22.06 UTI-Banking & PSU Fund Debt Moderate 5.84% 3 ₹1,100.58 UTI-Medium Duration Fund Debt Moderate 5.07% 2 ₹38.09 UTI-Nifty Next 50 Index Fund Other Very High 6.42% 2 ₹7,002.30 UTI-Corporate Bond Fund Debt Moderate 5.6% 3 ₹4,862.83 UTI-Equity Savings Fund Hybrid Moderate 4.17% 4 ₹853.03 UTI-Floater Fund Debt Moderately Low 6.14% 3 ₹1,557.35 UTI-Children's Equity Fund Solution Oriented Very High -4.48% 0 ₹1,108.89 UTI-Children's Hybrid Fund Solution Oriented High -0.18% 0 ₹4,388.42 UTI-Small Cap Fund Equity Very High 2.88% 3 ₹5,213.42 UTI-Nifty200 Momentum 30 Index Fund Other Very High -3.13% 1 ₹8,541.21 UTI-Focused Fund Equity Very High -1.66% 3 ₹2,413.44 UTI-BSE Sensex Index Fund Other Very High -5.74% 2 ₹194.03 UTI-BSE Low Volatility Index Fund Other Very High -2.7% 3 ₹479.19 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -3.79% 1 ₹244.72 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 3.96% 0 ₹113.91 UTI-Gold ETF Fund of Fund Other High 48.63% 5 ₹1,299.32 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 3.83% 0 ₹269.81 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.07% 0 ₹65.17 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.34% 0 ₹33.08 UTI-Long Duration Fund Debt Moderate 2.39% 0 ₹67.29 UTI-Silver ETF Fund of Fund Other Very High 110.94% 0 ₹588.40 UTI-Nifty 500 Value 50 Index Fund Other Very High 14.06% 0 ₹774.96 UTI-Nifty50 Equal Weight Index Fund Other Very High 4.07% 0 ₹147.83 UTI-BSE Housing Index Fund Other Very High -5.26% 0 ₹23.94 UTI-Balanced Advantage Fund Hybrid Very High -0.55% 0 ₹3,021.97 UTI-Innovation Fund Equity Very High -2.33% 0 ₹767.04 UTI-Nifty200 Quality 30 Index Fund Other Very High -3.83% 0 ₹542.95 UTI-Nifty Private Bank Index Fund Other Very High 0.89% 0 ₹219.46 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -1.01% 0 ₹73.51 UTI-Nifty Midcap 150 Index Fund Other Very High 4.26% 0 ₹72.17 UTI-Quant Fund Equity Very High -2.56% 0 ₹1,546.92 UTI-Nifty India Manufacturing Index Fund Other Very High 9.62% 0 ₹29.36 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High -0.89% 0 ₹120.14 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.9% 0 ₹185.27 UTI Multi Cap Fund Equity Very High 1.73% 0 ₹2,041.55 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹83.76 
