UTI-Aggressive Hybrid Fund Hybrid Very High 1.54% 4 ₹6,467.69 UTI-Banking and Financial Services Fund Equity Very High 10.04% 3 ₹1,355.60 UTI-Medium to Long Duration Fund Debt Moderate 8.56% 4 ₹329.40 UTI-Children's Equity Fund Solution Oriented Very High -3.4% 0 ₹1,169.01 UTI-Credit Risk Fund Debt Moderately High 9.32% 3 ₹277.65 UTI-Dynamic Bond Fund Debt Moderately Low 9.34% 4 ₹471.49 UTI-Flexi Cap Fund Equity Very High 3.05% 1 ₹26,324.59 UTI-ELSS Tax Saver Fund Equity Very High -3.67% 2 ₹3,882.29 UTI-Ultra Short Duration Fund Debt Moderate 7.9% 4 ₹4,625.45 UTI-Gilt Fund Debt Moderate 7.98% 3 ₹658.51 UTI-Infrastructure Fund Equity Very High -8.23% 2 ₹2,271.83 UTI-Liquid Fund Debt Moderate 7.13% 3 ₹31,136.80 UTI-Large Cap Fund Equity Very High -1.32% 3 ₹13,074.26 UTI-Mid Cap Fund Equity Very High -4.79% 2 ₹12,224.27 UTI-Conservative Hybrid Fund Hybrid Moderately High 6.72% 4 ₹1,705.81 UTI-MNC Fund Equity Very High -6.46% 0 ₹2,867.46 UTI-Money Market Fund Debt Moderate 8.17% 3 ₹20,742.71 UTI-Nifty 50 Index Fund Other Very High -0.71% 3 ₹24,115.50 UTI-Value Fund Equity Very High -0.23% 3 ₹10,117.32 UTI-Healthcare Fund Equity Very High 12.07% 4 ₹1,098.70 UTI-Short Duration Fund Debt Moderate 9.14% 4 ₹3,397.47 UTI-Large & Mid Cap Fund Equity Very High -0.78% 5 ₹4,866.11 UTI-Transportation & Logistics Fund Equity Very High -6.11% 0 ₹3,588.60 UTI-Low Duration Fund Debt Moderately Low 8.31% 2 ₹3,153.60 UTI Multi Asset Allocation Fund Hybrid Very High 3.96% 4 ₹5,890.21 UTI Dividend Yield Fund Equity Very High -4.19% 0 ₹4,127.09 UTI-Retirement Fund Solution Oriented High 4.84% 0 ₹4,765.94 UTI-Overnight Fund Debt Low 6.3% 3 ₹4,825.18 UTI-India Consumer Fund Equity Very High -4.04% 1 ₹710.83 UTI-Unit Linked Insurance Plan Hybrid Moderately High 7.65% 0 ₹5,489.23 UTI-Arbitrage Fund Hybrid Low 7.59% 3 ₹7,863.14 UTI-Annual Interval Fund - I Debt Moderately Low 6.48% 0 ₹23.59 UTI-Banking & PSU Fund Debt Moderate 8.88% 3 ₹810.39 UTI-Medium Duration Fund Debt Moderate 8.89% 2 ₹40.08 UTI-Nifty Next 50 Index Fund Other Very High -10.37% 2 ₹5,551.43 UTI-Corporate Bond Fund Debt Moderate 9.39% 3 ₹5,611.87 UTI-Equity Savings Fund Hybrid Moderate 4.64% 4 ₹706.73 UTI-Floater Fund Debt Moderately Low 8.14% 4 ₹1,376.56 UTI-Children's Equity Fund Solution Oriented Very High -3.4% 0 ₹1,169.01 UTI-Children's Hybrid Fund Solution Oriented High 3.55% 0 ₹4,626.71 UTI-Small Cap Fund Equity Very High 0.84% 3 ₹4,844.38 UTI-Nifty200 Momentum 30 Index Fund Other Very High -18.25% 1 ₹8,542.91 UTI-Focused Fund Equity Very High -3.48% 3 ₹2,672.76 UTI-BSE Sensex Index Fund Other Very High -0.55% 2 ₹206.37 UTI-BSE Low Volatility Index Fund Other Very High -5.13% 2 ₹579.37 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -4.31% 1 ₹277.05 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 9.76% 0 ₹174.00 UTI-Gold ETF Fund of Fund Other High 39.08% 5 ₹289.36 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.8% 0 ₹330.49 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.81% 0 ₹184.23 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 9.52% 0 ₹347.43 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.71% 0 ₹76.51 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.63% 0 ₹44.58 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.87% 0 ₹175.36 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.96% 0 ₹61.00 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 9.4% 0 ₹33.67 UTI-Long Duration Fund Debt Moderate 6.33% 0 ₹153.12 UTI-Silver ETF Fund of Fund Other Very High 26.85% 0 ₹79.00 UTI-Nifty 500 Value 50 Index Fund Other Very High -12.04% 0 ₹545.56 UTI-Nifty50 Equal Weight Index Fund Other Very High -3.86% 0 ₹107.00 UTI-BSE Housing Index Fund Other Very High -6.67% 0 ₹25.35 UTI-Balanced Advantage Fund Hybrid Very High 5.69% 0 ₹3,035.69 UTI-Innovation Fund Equity Very High -4.89% 0 ₹835.86 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹648.20 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹231.10 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹82.83 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹54.93 UTI-Quant Fund Equity Very High 0% 0 ₹1,727.34 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹21.20 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹71.44 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 0% 0 ₹219.65 UTI Multi Cap Fund Equity Very High 0% 0 ₹1,254.51 
