UTI-Aggressive Hybrid Fund Hybrid Very High 0.95% 4 ₹6,396.01 UTI-Dynamic Term Fund Debt Moderately Low 4.51% 3 ₹388.27 UTI-Infrastructure Fund Equity Very High 0.37% 2 ₹1,996.62 UTI-Large Cap Fund Equity Very High 0.02% 3 ₹11,527.59 UTI-Nifty 50 Index Fund Other Very High -1.02% 3 ₹28,984.58 UTI-Medium to Long Term Fund Debt Moderate 3.1% 3 ₹299.78 UTI-Mid Cap Fund Equity Very High 1.26% 2 ₹11,566.09 UTI-Value Fund Equity Very High -1.74% 3 ₹8,979.93 UTI-Ultra Short to Short Term Fund Debt Moderately Low 5.88% 2 ₹2,836.36 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 3.53% 0 ₹263.74 UTI-Credit Risk Fund Debt Moderately High 5.87% 3 ₹238.43 UTI-Gilt Fund Debt Moderate 4.31% 3 ₹408.55 UTI-Large & Mid Cap Fund Equity Very High 2.48% 4 ₹6,174.89 UTI-Overnight Fund Debt Low 5.26% 3 ₹6,029.12 UTI-BSE Sensex Index Fund Other Very High -1.98% 2 ₹189.20 UTI-Children's Equity Fund Solution Oriented Very High -2.47% 0 ₹1,069.94 UTI-ELSS Tax Saver Fund Equity Very High -1.53% 2 ₹3,225.36 UTI-MNC Fund Equity Very High -2.07% 0 ₹2,535.56 UTI-Retirement Fund Solution Oriented High 1.75% 0 ₹4,541.61 UTI-Nifty200 Momentum 30 Index Fund Other Very High -3.87% 1 ₹7,583.21 UTI-Nifty Midcap 150 Index Fund Other Very High 1.76% 0 ₹74.91 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -2.92% 1 ₹243.62 UTI-BSE Housing Index Fund Other Very High -6.42% 0 ₹21.11 UTI-Innovation Fund Equity Very High -4.49% 0 ₹756.06 UTI-Nifty200 Quality 30 Index Fund Other Very High -3.53% 0 ₹498.50 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 2.5% 0 ₹102.09 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.7% 0 ₹64.42 UTI-Long Term Fund Debt Moderate 2.27% 0 ₹58.02 UTI-Balanced Advantage Fund Hybrid Very High 2.13% 0 ₹2,869.34 UTI-India Consumer Fund Equity Very High -1.63% 1 ₹684.54 UTI-Corporate Bond Fund Debt Moderate 4.49% 3 ₹4,532.01 UTI-Floating Interest Rates Fund Debt Moderately Low 5.7% 3 ₹1,604.13 UTI-Small Cap Fund Equity Very High 1.57% 3 ₹5,012.14 UTI-BSE Low Volatility Index Fund Other Very High -6.43% 3 ₹406.29 UTI-Flexi Cap Fund Equity Very High 2.05% 1 ₹22,390.95 UTI-Liquid Fund Debt Moderate 6.54% 3 ₹33,582.98 UTI-Conservative Hybrid Fund Hybrid Moderately High 1.58% 3 ₹1,577.74 UTI-Healthcare Fund Equity Very High 18.81% 4 ₹1,432.88 UTI Multi Asset Allocation Fund Hybrid Very High 2.82% 3 ₹6,517.55 UTI-Money Market Fund Debt Moderate 6.41% 3 ₹16,004.59 UTI-Short Term Fund Debt Moderate 4.76% 3 ₹1,687.46 UTI-Focused Fund Equity Very High 2.7% 3 ₹2,322.04 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 4.89% 0 ₹32.19 UTI-Nifty50 Equal Weight Index Fund Other Very High 3.53% 0 ₹155.31 UTI-Nifty Private Bank Index Fund Other Very High 6.08% 0 ₹229.68 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 5.32% 0 ₹131.93 UTI-Nifty 500 Index Fund Other Very High 0% 0 ₹103.72 UTI-Arbitrage Fund Hybrid Low 6.63% 3 ₹10,888.59 UTI-Medium Term Fund Debt Moderate 3.9% 2 ₹33.69 UTI-Equity Savings Fund Hybrid Moderate 4% 4 ₹796.45 UTI-Nifty 500 Value 50 Index Fund Other Very High 4.42% 0 ₹827.90 UTI Multi Cap Fund Equity Very High 2.11% 0 ₹2,061.15 UTI-BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹38.17 UTI-Banking and Financial Services Fund Equity Very High 5.19% 3 ₹1,295.73 UTI-Transportation & Logistics Fund Equity Very High 4.59% 0 ₹4,001.43 UTI-Annual Interval Fund - I Debt Moderately Low 5.17% 0 ₹20.23 UTI-Banking & PSU Debt Fund Debt Moderate 5.8% 3 ₹1,440.72 UTI-Children's Equity Fund Solution Oriented Very High -2.47% 0 ₹1,069.94 UTI-Children's Hybrid Fund Solution Oriented High -4% 0 ₹4,258.23 UTI-Gold ETF Fund of Fund Other High 16.35% 5 ₹1,476.61 UTI-Silver ETF Fund of Fund Other Very High 23.02% 0 ₹531.22 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -0.67% 0 ₹62.52 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.06% 0 ₹170.11 UTI-Balanced Hybrid Fund Hybrid High 0% 0 ₹4,407.63 UTI-Ultra Short Term Fund Debt Moderate 6.52% 3 ₹2,720.20 UTI Dividend Yield Fund Equity Very High 0.09% 0 ₹3,575.00 UTI-Unit Linked Insurance Plan Hybrid Moderately High 3.02% 0 ₹4,885.74 UTI-Nifty Next 50 Index Fund Other Very High 4.05% 2 ₹7,198.82 UTI-Quant Fund Equity Very High -0.35% 0 ₹1,345.74 UTI-Nifty India Manufacturing Index Fund Other Very High 5.22% 0 ₹29.85 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹93.77 
