UTI-Credit Risk Fund Debt Moderately High 6.43% 3 ₹248.95 UTI-Flexi Cap Fund Equity Very High -1.77% 1 ₹24,163.23 UTI-Gilt Fund Debt Moderate 5.09% 3 ₹415.33 UTI-Liquid Fund Debt Moderate 6.53% 3 ₹31,556.43 UTI-Conservative Hybrid Fund Hybrid Moderately High 1.46% 3 ₹1,646.10 UTI-Medium to Long Term Fund Debt Moderate 3.55% 3 ₹303.90 UTI-Mid Cap Fund Equity Very High 3.34% 2 ₹12,795.44 UTI-Money Market Fund Debt Moderate 6.53% 3 ₹17,276.34 UTI-Value Fund Equity Very High -4.04% 3 ₹9,572.60 UTI-Short Term Fund Debt Moderate 5.14% 3 ₹1,794.19 UTI-Healthcare Fund Equity Very High 19% 4 ₹1,443.57 UTI-Large & Mid Cap Fund Equity Very High 2.78% 4 ₹6,514.49 UTI Multi Asset Allocation Fund Hybrid Very High 3.92% 3 ₹7,062.53 UTI-Overnight Fund Debt Low 5.26% 3 ₹7,972.19 UTI-Arbitrage Fund Hybrid Low 6.75% 3 ₹11,131.60 UTI-Banking and Financial Services Fund Equity Very High 2.66% 3 ₹1,451.73 UTI-Ultra Short Term Fund Debt Moderate 6.65% 3 ₹3,684.90 UTI-Transportation & Logistics Fund Equity Very High 0.23% 0 ₹4,341.42 UTI Dividend Yield Fund Equity Very High -2.1% 0 ₹3,772.44 UTI-Unit Linked Insurance Plan Hybrid Moderately High 1.56% 0 ₹5,107.67 UTI-Annual Interval Fund - I Debt Moderately Low 5.17% 0 ₹20.10 UTI-Banking & PSU Debt Fund Debt Moderate 6.09% 3 ₹1,450.05 UTI-Nifty Next 50 Index Fund Other Very High 5.76% 2 ₹7,546.56 UTI-Children's Equity Fund Solution Oriented Very High -6.7% 0 ₹1,132.84 UTI-Children's Hybrid Fund Solution Oriented High -1.17% 0 ₹4,390.72 UTI-Medium Term Fund Debt Moderate 4.49% 2 ₹36.17 UTI-Equity Savings Fund Hybrid Moderate 3.24% 4 ₹816.21 UTI-BSE Sensex Index Fund Other Very High -8.18% 2 ₹194.53 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -2.61% 1 ₹270.42 UTI-Nifty 500 Value 50 Index Fund Other Very High 9.64% 0 ₹846.22 UTI-Gold ETF Fund of Fund Other High 31.71% 5 ₹1,516.99 UTI-Silver ETF Fund of Fund Other Very High 63.66% 0 ₹654.52 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -1.04% 0 ₹69.89 UTI-Quant Fund Equity Very High -2.45% 0 ₹1,489.16 UTI-Ultra Short to Short Term Fund Debt Moderately Low 6.19% 2 ₹2,698.29 UTI-Focused Fund Equity Very High -2.24% 3 ₹2,487.33 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 4.36% 0 ₹267.24 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.61% 0 ₹32.40 UTI-Nifty50 Equal Weight Index Fund Other Very High -0.15% 0 ₹153.50 UTI-BSE Housing Index Fund Other Very High -8% 0 ₹23.97 UTI-Innovation Fund Equity Very High -3.45% 0 ₹837.37 UTI-Nifty200 Quality 30 Index Fund Other Very High -4.85% 0 ₹552.55 UTI Multi Cap Fund Equity Very High 3.11% 0 ₹2,177.65 UTI-Nifty India Manufacturing Index Fund Other Very High 6.27% 0 ₹31.58 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.58% 0 ₹166.08 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹88.46 UTI-Nifty Midcap 150 Index Fund Other Very High 5.04% 0 ₹79.27 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 6.09% 0 ₹133.75 UTI-Nifty 500 Index Fund Other Very High 0% 0 ₹110.25 UTI-Aggressive Hybrid Fund Hybrid Very High -0.05% 4 ₹6,740.42 UTI-Children's Equity Fund Solution Oriented Very High -6.7% 0 ₹1,132.84 UTI-Dynamic Term Fund Debt Moderately Low 5.29% 3 ₹398.38 UTI-ELSS Tax Saver Fund Equity Very High -4.26% 2 ₹3,482.37 UTI-Infrastructure Fund Equity Very High 0.9% 2 ₹2,117.61 UTI-Large Cap Fund Equity Very High -5.77% 3 ₹12,189.10 UTI-MNC Fund Equity Very High -1.26% 0 ₹2,790.21 UTI-Nifty 50 Index Fund Other Very High -6.19% 3 ₹29,485.43 UTI-Retirement Fund Solution Oriented High 1.4% 0 ₹4,699.44 UTI-India Consumer Fund Equity Very High -4.68% 1 ₹733.44 UTI-Corporate Bond Fund Debt Moderate 5.06% 3 ₹4,688.73 UTI-Floating Interest Rates Fund Debt Moderately Low 6.15% 3 ₹1,519.41 UTI-Small Cap Fund Equity Very High 6.23% 3 ₹5,447.65 UTI-Nifty200 Momentum 30 Index Fund Other Very High -0.2% 1 ₹8,513.34 UTI-BSE Low Volatility Index Fund Other Very High -6.83% 3 ₹452.64 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 2.96% 0 ₹110.61 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.1% 0 ₹65.58 UTI-Long Term Fund Debt Moderate 1.88% 0 ₹89.68 UTI-Balanced Advantage Fund Hybrid Very High -1.87% 0 ₹3,022.50 UTI-Nifty Private Bank Index Fund Other Very High 0.34% 0 ₹238.52 
