UTI-Mid Cap Fund Equity Very High 9.98% 2 ₹12,379.17 UTI-Medium to Long Term Fund Debt Moderate 4.69% 3 ₹302.51 UTI-Value Fund Equity Very High 1.74% 3 ₹9,659.25 UTI-Ultra Short Term Fund Debt Moderate 6.59% 3 ₹3,535.69 UTI Dividend Yield Fund Equity Very High 3.04% 0 ₹3,813.56 UTI-Overnight Fund Debt Low 5.31% 3 ₹5,651.21 UTI-Innovation Fund Equity Very High 4.48% 0 ₹789.89 UTI-Dynamic Term Fund Debt Moderately Low 5.84% 3 ₹405.40 UTI-Corporate Bond Fund Debt Moderate 5.39% 3 ₹4,752.82 UTI-Floating Interest Rates Fund Debt Moderately Low 6.34% 3 ₹1,469.05 UTI-Short Term Fund Debt Moderate 5.54% 3 ₹2,029.85 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 6.16% 0 ₹32.55 UTI-Nifty50 Equal Weight Index Fund Other Very High 7.01% 0 ₹153.01 UTI-Large Cap Fund Equity Very High -0.11% 3 ₹12,303.14 UTI-Nifty Private Bank Index Fund Other Very High 6.35% 0 ₹220.32 UTI-Nifty Next 50 Index Fund Other Very High 13.14% 2 ₹7,360.43 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹87.88 UTI-ELSS Tax Saver Fund Equity Very High 2.09% 2 ₹3,524.38 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 4.76% 0 ₹113.61 UTI-Long Term Fund Debt Moderate 3.76% 0 ₹81.13 UTI-Transportation & Logistics Fund Equity Very High 11.52% 0 ₹4,262.90 UTI-Silver ETF Fund of Fund Other Very High 102.68% 0 ₹584.30 UTI-Unit Linked Insurance Plan Hybrid Moderately High 4.73% 0 ₹5,126.73 UTI-Quant Fund Equity Very High 4.55% 0 ₹1,539.06 UTI-Nifty India Manufacturing Index Fund Other Very High 16.12% 0 ₹30.57 UTI-Banking and Financial Services Fund Equity Very High 9.6% 3 ₹1,439.51 UTI-Banking & PSU Debt Fund Debt Moderate 6.09% 3 ₹1,486.25 UTI-Children's Hybrid Fund Solution Oriented High 1.95% 0 ₹4,421.90 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.72% 0 ₹185.30 UTI-Ultra Short to Short Term Fund Debt Moderately Low 6.23% 2 ₹2,397.06 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 6.11% 0 ₹272.92 UTI-Nifty Midcap 150 Index Fund Other Very High 12.76% 0 ₹75.54 UTI-Aggressive Hybrid Fund Hybrid Very High 4.06% 4 ₹6,760.38 UTI-Nifty 50 Index Fund Other Very High -0.44% 3 ₹29,602.68 UTI-Small Cap Fund Equity Very High 11.06% 3 ₹5,263.02 UTI-BSE Low Volatility Index Fund Other Very High -2.5% 3 ₹475.60 UTI-Flexi Cap Fund Equity Very High 4.04% 1 ₹24,035.97 UTI Multi Asset Allocation Fund Hybrid Very High 10.53% 3 ₹6,998.04 UTI-Conservative Hybrid Fund Hybrid Moderately High 3.53% 3 ₹1,661.12 UTI Multi Cap Fund Equity Very High 8.58% 0 ₹2,130.93 UTI-BSE Housing Index Fund Other Very High -2.62% 0 ₹24.10 UTI-Retirement Fund Solution Oriented High 4.18% 0 ₹4,725.26 UTI-Nifty200 Momentum 30 Index Fund Other Very High 5.98% 1 ₹8,438.41 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.25% 0 ₹65.55 UTI-Children's Equity Fund Solution Oriented Very High -0.61% 0 ₹1,139.53 UTI-Gilt Fund Debt Moderate 6.29% 3 ₹425.16 UTI-MNC Fund Equity Very High 4.67% 0 ₹2,764.54 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 12.28% 0 ₹126.84 UTI-Liquid Fund Debt Moderate 6.5% 3 ₹30,596.40 UTI-Nifty 500 Value 50 Index Fund Other Very High 18.9% 0 ₹825.17 UTI-Infrastructure Fund Equity Very High 6.31% 2 ₹2,157.71 UTI-India Consumer Fund Equity Very High 2.08% 1 ₹735.17 UTI-Annual Interval Fund - I Debt Moderately Low 5.23% 0 ₹22.19 UTI-Children's Equity Fund Solution Oriented Very High -0.61% 0 ₹1,139.53 UTI-Healthcare Fund Equity Very High 19.68% 4 ₹1,370.92 UTI-Arbitrage Fund Hybrid Low 6.56% 3 ₹11,152.46 UTI-Medium Term Fund Debt Moderate 5.6% 2 ₹36.69 UTI-Equity Savings Fund Hybrid Moderate 5.66% 4 ₹840.81 UTI-Credit Risk Fund Debt Moderately High 6.88% 3 ₹254.22 UTI-Large & Mid Cap Fund Equity Very High 7.87% 4 ₹6,406.53 UTI-BSE Sensex Index Fund Other Very High -2.7% 2 ₹198.09 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 5.18% 1 ₹249.62 UTI-Nifty200 Quality 30 Index Fund Other Very High 2.32% 0 ₹544.55 UTI-Gold ETF Fund of Fund Other High 55.52% 5 ₹1,346.51 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 3.95% 0 ₹75.77 UTI-Money Market Fund Debt Moderate 6.47% 3 ₹19,451.33 UTI-Focused Fund Equity Very High 4.94% 3 ₹2,474.88 
