UTI-Banking and Financial Services Fund Equity Very High -0.51% 3 ₹1,339.13 UTI-Ultra Short Term Fund Debt Moderate 6.66% 3 ₹3,016.86 UTI-Healthcare Fund Equity Very High 13.16% 4 ₹1,429.84 UTI-Large & Mid Cap Fund Equity Very High -2.43% 4 ₹6,219.89 UTI-Arbitrage Fund Hybrid Low 6.63% 3 ₹10,900.23 UTI-Dynamic Term Fund Debt Moderately Low 4.46% 3 ₹396.09 UTI-ELSS Tax Saver Fund Equity Very High -7.56% 2 ₹3,253.23 UTI-Large Cap Fund Equity Very High -8.37% 3 ₹11,435.71 UTI-Value Fund Equity Very High -7.65% 3 ₹9,024.59 UTI-Short Term Fund Debt Moderate 4.78% 3 ₹1,769.64 UTI-Overnight Fund Debt Low 5.25% 3 ₹8,998.93 UTI-BSE Sensex Index Fund Other Very High -11.06% 2 ₹183.82 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹87.67 UTI-BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹38.15 UTI-Conservative Hybrid Fund Hybrid Moderately High -0.01% 3 ₹1,602.20 UTI-Unit Linked Insurance Plan Hybrid Moderately High 0.17% 0 ₹4,930.11 UTI-Annual Interval Fund - I Debt Moderately Low 5.16% 0 ₹20.14 UTI-Children's Hybrid Fund Solution Oriented High -2.67% 0 ₹4,258.23 UTI-Banking & PSU Debt Fund Debt Moderate 5.98% 3 ₹1,447.94 UTI-Medium Term Fund Debt Moderate 3.91% 2 ₹33.97 UTI-Nifty Next 50 Index Fund Other Very High 0.1% 2 ₹7,294.63 UTI-Children's Equity Fund Solution Oriented Very High -9.54% 0 ₹1,063.07 UTI-Nifty200 Quality 30 Index Fund Other Very High -8.36% 0 ₹500.14 UTI-Credit Risk Fund Debt Moderately High 6.12% 3 ₹241.47 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -6.24% 1 ₹249.13 UTI-Gold ETF Fund of Fund Other High 20.75% 5 ₹1,515.19 UTI-MNC Fund Equity Very High -4.65% 0 ₹2,618.86 UTI-Nifty 50 Index Fund Other Very High -9.76% 3 ₹28,063.55 UTI-Ultra Short to Short Term Fund Debt Moderately Low 6.08% 2 ₹2,604.27 UTI-Nifty200 Momentum 30 Index Fund Other Very High -5.75% 1 ₹7,961.68 UTI-Long Term Fund Debt Moderate 0.07% 0 ₹59.71 UTI-Flexi Cap Fund Equity Very High -4.48% 1 ₹22,495.18 UTI-Liquid Fund Debt Moderate 6.55% 3 ₹27,453.23 UTI Multi Asset Allocation Fund Hybrid Very High 0.23% 3 ₹6,634.45 UTI-Nifty 500 Value 50 Index Fund Other Very High 2.44% 0 ₹838.01 UTI-Innovation Fund Equity Very High -7.11% 0 ₹767.83 UTI-Aggressive Hybrid Fund Hybrid Very High -3.7% 4 ₹6,474.74 UTI-Infrastructure Fund Equity Very High -3.29% 2 ₹2,032.93 UTI-Focused Fund Equity Very High -5.69% 3 ₹2,310.08 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 3.46% 0 ₹266.17 UTI-Nifty50 Equal Weight Index Fund Other Very High -4.71% 0 ₹146.84 UTI-Children's Equity Fund Solution Oriented Very High -9.54% 0 ₹1,063.07 UTI-BSE Low Volatility Index Fund Other Very High -10.43% 3 ₹417.82 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 1.81% 0 ₹105.04 UTI-Nifty Private Bank Index Fund Other Very High -1.09% 0 ₹226.20 UTI-Transportation & Logistics Fund Equity Very High -5.38% 0 ₹4,094.35 UTI-Silver ETF Fund of Fund Other Very High 31.43% 0 ₹634.31 UTI-BSE Housing Index Fund Other Very High -11.78% 0 ₹21.97 UTI-Nifty India Manufacturing Index Fund Other Very High -0.09% 0 ₹30.61 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.28% 0 ₹165.77 UTI-Nifty Midcap 150 Index Fund Other Very High -0.11% 0 ₹75.94 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 2.78% 0 ₹130.10 UTI Multi Cap Fund Equity Very High -0.61% 0 ₹2,112.99 UTI-Balanced Hybrid Fund Hybrid High 0% 0 ₹160.21 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -6.89% 0 ₹63.43 UTI-Quant Fund Equity Very High -4.84% 0 ₹1,361.09 UTI-Mid Cap Fund Equity Very High -0.6% 2 ₹11,919.69 UTI-India Consumer Fund Equity Very High -8.38% 1 ₹678.01 UTI-Floating Interest Rates Fund Debt Moderately Low 5.96% 3 ₹1,506.08 UTI-Corporate Bond Fund Debt Moderate 4.65% 3 ₹4,569.09 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.36% 0 ₹32.54 UTI-Balanced Advantage Fund Hybrid Very High -3.78% 0 ₹2,855.76 UTI-Money Market Fund Debt Moderate 6.55% 3 ₹16,038.82 UTI-Retirement Fund Solution Oriented High -0.83% 0 ₹4,578.02 UTI-Small Cap Fund Equity Very High 2.92% 3 ₹5,229.11 UTI-Nifty 500 Index Fund Other Very High 0% 0 ₹101.72 UTI-Gilt Fund Debt Moderate 4% 3 ₹414.87 UTI Dividend Yield Fund Equity Very High -5.78% 0 ₹3,581.66 UTI-Equity Savings Fund Hybrid Moderate 1.28% 4 ₹804.31 UTI-Medium to Long Term Fund Debt Moderate 2.94% 3 ₹303.38 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.83% 0 ₹64.43 
