UTI-Aggressive Hybrid Fund Hybrid Very High -1.21% 4 ₹6,473.37 UTI-Banking and Financial Services Fund Equity Very High -1.17% 3 ₹1,340.47 UTI-Medium to Long Duration Fund Debt Moderate 1.37% 3 ₹300.50 UTI-Children's Equity Fund Solution Oriented Very High -5.84% 0 ₹1,087.38 UTI-Credit Risk Fund Debt Moderately High 6.01% 3 ₹250.95 UTI-Dynamic Bond Fund Debt Moderately Low 3.28% 3 ₹411.00 UTI-Flexi Cap Fund Equity Very High -7.06% 1 ₹22,248.38 UTI-ELSS Tax Saver Fund Equity Very High -4.33% 2 ₹3,399.99 UTI-Ultra Short Duration Fund Debt Moderate 6.29% 3 ₹3,996.87 UTI-Gilt Fund Debt Moderate 2.31% 3 ₹543.57 UTI-Infrastructure Fund Equity Very High 0.39% 2 ₹2,135.01 UTI-Liquid Fund Debt Moderate 6.29% 3 ₹33,248.42 UTI-Large Cap Fund Equity Very High -5.18% 3 ₹11,852.52 UTI-Mid Cap Fund Equity Very High 0.01% 2 ₹11,870.75 UTI-Conservative Hybrid Fund Hybrid Moderately High 0.33% 3 ₹1,641.13 UTI-MNC Fund Equity Very High 1.65% 0 ₹2,681.60 UTI-Money Market Fund Debt Moderate 6.02% 3 ₹18,610.69 UTI-Nifty 50 Index Fund Other Very High -4.78% 3 ₹27,826.89 UTI-Value Fund Equity Very High -2.87% 3 ₹9,257.87 UTI-Healthcare Fund Equity Very High 11.05% 4 ₹1,216.85 UTI-Short Duration Fund Debt Moderate 4.65% 3 ₹2,405.20 UTI-Large & Mid Cap Fund Equity Very High 2.06% 4 ₹5,964.02 UTI-Transportation & Logistics Fund Equity Very High 8.22% 0 ₹3,860.06 UTI-Low Duration Fund Debt Moderately Low 5.87% 2 ₹3,151.17 UTI Multi Asset Allocation Fund Hybrid Very High 6.32% 3 ₹6,922.05 UTI Dividend Yield Fund Equity Very High -0.46% 0 ₹3,697.48 UTI-Retirement Fund Solution Oriented High -0.13% 0 ₹4,607.75 UTI-Overnight Fund Debt Low 5.35% 3 ₹4,258.58 UTI-India Consumer Fund Equity Very High -3.33% 1 ₹663.73 UTI-Unit Linked Insurance Plan Hybrid Moderately High -1.96% 0 ₹4,924.35 UTI-Arbitrage Fund Hybrid Low 6.33% 3 ₹10,990.93 UTI-Annual Interval Fund - I Debt Moderately Low 5.32% 0 ₹21.97 UTI-Banking & PSU Fund Debt Moderate 5.23% 3 ₹1,226.91 UTI-Medium Duration Fund Debt Moderate 3.64% 2 ₹36.03 UTI-Nifty Next 50 Index Fund Other Very High 5.27% 2 ₹6,818.26 UTI-Corporate Bond Fund Debt Moderate 4.31% 3 ₹5,338.49 UTI-Equity Savings Fund Hybrid Moderate 3.34% 4 ₹822.88 UTI-Floater Fund Debt Moderately Low 5.5% 3 ₹1,560.59 UTI-Children's Equity Fund Solution Oriented Very High -5.84% 0 ₹1,087.38 UTI-Children's Hybrid Fund Solution Oriented High -2.27% 0 ₹4,314.95 UTI-Small Cap Fund Equity Very High 2.15% 3 ₹4,970.44 UTI-Nifty200 Momentum 30 Index Fund Other Very High -3.44% 1 ₹8,433.23 UTI-Focused Fund Equity Very High -3.6% 3 ₹2,368.43 UTI-BSE Sensex Index Fund Other Very High -8.09% 2 ₹189.32 UTI-BSE Low Volatility Index Fund Other Very High -4.07% 3 ₹486.28 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -3.61% 1 ₹243.39 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 1.29% 0 ₹112.31 UTI-Gold ETF Fund of Fund Other High 56.62% 5 ₹1,413.01 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 1.38% 0 ₹264.09 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.46% 0 ₹64.80 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 4.39% 0 ₹32.89 UTI-Long Duration Fund Debt Moderate -2.38% 0 ₹67.02 UTI-Silver ETF Fund of Fund Other Very High 139.41% 0 ₹664.61 UTI-Nifty 500 Value 50 Index Fund Other Very High 20.21% 0 ₹750.31 UTI-Nifty50 Equal Weight Index Fund Other Very High 4.68% 0 ₹143.10 UTI-BSE Housing Index Fund Other Very High -6.85% 0 ₹23.99 UTI-Balanced Advantage Fund Hybrid Very High -1.79% 0 ₹2,980.74 UTI-Innovation Fund Equity Very High -6.4% 0 ₹757.56 UTI-Nifty200 Quality 30 Index Fund Other Very High -2.28% 0 ₹562.03 UTI-Nifty Private Bank Index Fund Other Very High -3.85% 0 ₹206.38 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -4.13% 0 ₹73.31 UTI-Nifty Midcap 150 Index Fund Other Very High 3.72% 0 ₹70.10 UTI-Quant Fund Equity Very High -3.45% 0 ₹1,611.84 UTI-Nifty India Manufacturing Index Fund Other Very High 10.94% 0 ₹30.06 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High -1.38% 0 ₹115.66 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.04% 0 ₹179.18 UTI Multi Cap Fund Equity Very High 0.47% 0 ₹1,956.43 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹82.00 
