UTI-Flexi Cap Fund Equity Very High -5.64% 1 ₹22,495.18 UTI-Liquid Fund Debt Moderate 6.5% 3 ₹36,397.43 UTI-Conservative Hybrid Fund Hybrid Moderately High -0.86% 3 ₹1,602.20 UTI-Healthcare Fund Equity Very High 13.46% 4 ₹1,429.84 UTI Multi Asset Allocation Fund Hybrid Very High -2.35% 3 ₹6,634.45 UTI-Banking and Financial Services Fund Equity Very High -5.38% 3 ₹1,339.13 UTI-Transportation & Logistics Fund Equity Very High -4.49% 0 ₹4,094.35 UTI-Annual Interval Fund - I Debt Moderately Low 5.16% 0 ₹20.18 UTI-Banking & PSU Debt Fund Debt Moderate 5.74% 3 ₹1,451.92 UTI-Children's Equity Fund Solution Oriented Very High -10.13% 0 ₹1,063.07 UTI-Money Market Fund Debt Moderate 6.33% 3 ₹17,302.31 UTI-Short Term Fund Debt Moderate 4.24% 3 ₹1,746.20 UTI-Focused Fund Equity Very High -6.03% 3 ₹2,310.08 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 4.65% 0 ₹32.22 UTI-Nifty50 Equal Weight Index Fund Other Very High -5.1% 0 ₹146.84 UTI-Children's Hybrid Fund Solution Oriented High -4% 0 ₹4,258.23 UTI-Gold ETF Fund of Fund Other High 15.51% 5 ₹1,515.19 UTI-Silver ETF Fund of Fund Other Very High 23.27% 0 ₹634.31 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -7.39% 0 ₹63.43 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 4.9% 0 ₹165.77 UTI-Children's Equity Fund Solution Oriented Very High -10.13% 0 ₹1,063.07 UTI-ELSS Tax Saver Fund Equity Very High -9.13% 2 ₹3,253.23 UTI-MNC Fund Equity Very High -7.38% 0 ₹2,618.86 UTI-Retirement Fund Solution Oriented High -1.8% 0 ₹4,578.02 UTI-Nifty200 Momentum 30 Index Fund Other Very High -9.51% 1 ₹7,961.68 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0.01% 0 ₹130.10 UTI-Nifty 500 Index Fund Other Very High 0% 0 ₹101.72 UTI-Arbitrage Fund Hybrid Low 6.59% 3 ₹10,900.23 UTI-Medium Term Fund Debt Moderate 3.39% 2 ₹33.73 UTI-Equity Savings Fund Hybrid Moderate 0.72% 4 ₹804.31 UTI-Nifty 500 Value 50 Index Fund Other Very High -2.68% 0 ₹838.01 UTI Multi Cap Fund Equity Very High -4.61% 0 ₹2,112.99 UTI-Balanced Hybrid Fund Hybrid High 0% 0 ₹160.21 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 1.45% 0 ₹102.04 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.57% 0 ₹64.31 UTI-Long Term Fund Debt Moderate 0.12% 0 ₹60.26 UTI-Balanced Advantage Fund Hybrid Very High -4.25% 0 ₹2,855.76 UTI-BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹38.15 UTI-Medium to Long Term Fund Debt Moderate 2.48% 3 ₹300.69 UTI-Mid Cap Fund Equity Very High -4.54% 2 ₹11,919.69 UTI-Value Fund Equity Very High -9.06% 3 ₹9,024.59 UTI-Ultra Short to Short Term Fund Debt Moderately Low 5.74% 2 ₹2,578.54 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 2.49% 0 ₹264.82 UTI-Credit Risk Fund Debt Moderately High 5.61% 3 ₹239.24 UTI-Gilt Fund Debt Moderate 3.11% 3 ₹409.76 UTI-Large & Mid Cap Fund Equity Very High -4.85% 4 ₹6,219.89 UTI-Overnight Fund Debt Low 5.26% 3 ₹6,725.71 UTI-BSE Sensex Index Fund Other Very High -11.11% 2 ₹183.82 UTI-Nifty Midcap 150 Index Fund Other Very High -4.82% 0 ₹75.94 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -8.34% 1 ₹249.13 UTI-BSE Housing Index Fund Other Very High -15.47% 0 ₹21.97 UTI-Innovation Fund Equity Very High -9.51% 0 ₹767.83 UTI-Nifty200 Quality 30 Index Fund Other Very High -9.4% 0 ₹500.14 UTI-Ultra Short Term Fund Debt Moderate 6.45% 3 ₹3,078.44 UTI Dividend Yield Fund Equity Very High -6.51% 0 ₹3,581.66 UTI-Unit Linked Insurance Plan Hybrid Moderately High -0.53% 0 ₹4,930.11 UTI-Nifty Next 50 Index Fund Other Very High -2.78% 2 ₹7,294.63 UTI-Quant Fund Equity Very High -6.22% 0 ₹1,361.09 UTI-Nifty India Manufacturing Index Fund Other Very High -2.32% 0 ₹30.61 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹87.67 UTI-Aggressive Hybrid Fund Hybrid Very High -5.1% 4 ₹6,474.74 UTI-Dynamic Term Fund Debt Moderately Low 3.81% 3 ₹390.46 UTI-Infrastructure Fund Equity Very High -6.24% 2 ₹2,032.93 UTI-Large Cap Fund Equity Very High -8.44% 3 ₹11,435.71 UTI-Nifty 50 Index Fund Other Very High -10.16% 3 ₹28,063.55 UTI-India Consumer Fund Equity Very High -9.71% 1 ₹678.01 UTI-Corporate Bond Fund Debt Moderate 4.06% 3 ₹4,565.97 UTI-Floating Interest Rates Fund Debt Moderately Low 5.58% 3 ₹1,504.77 UTI-Small Cap Fund Equity Very High -3.03% 3 ₹5,229.11 UTI-BSE Low Volatility Index Fund Other Very High -12.14% 3 ₹417.82 UTI-Nifty Private Bank Index Fund Other Very High -4.28% 0 ₹226.20 
