UTI-Aggressive Hybrid Fund Hybrid Very High -0.8% 4 ₹6,524.13 UTI-Banking and Financial Services Fund Equity Very High -0.02% 3 ₹1,350.29 UTI-Medium to Long Duration Fund Debt Moderate 1.06% 3 ₹300.52 UTI-Children's Equity Fund Solution Oriented Very High -5.18% 0 ₹1,096.05 UTI-Credit Risk Fund Debt Moderately High 5.71% 3 ₹251.54 UTI-Dynamic Bond Fund Debt Moderately Low 2.94% 3 ₹412.80 UTI-Flexi Cap Fund Equity Very High -6.49% 1 ₹22,167.58 UTI-ELSS Tax Saver Fund Equity Very High -3.8% 2 ₹3,437.87 UTI-Ultra Short Duration Fund Debt Moderate 6.23% 3 ₹4,259.44 UTI-Gilt Fund Debt Moderate 1.98% 3 ₹546.49 UTI-Infrastructure Fund Equity Very High 2.34% 2 ₹2,162.39 UTI-Liquid Fund Debt Moderate 6.27% 3 ₹30,310.98 UTI-Large Cap Fund Equity Very High -4.74% 3 ₹12,052.60 UTI-Mid Cap Fund Equity Very High 2.71% 2 ₹11,679.71 UTI-Conservative Hybrid Fund Hybrid Moderately High 0.12% 3 ₹1,652.19 UTI-MNC Fund Equity Very High 2.62% 0 ₹2,662.13 UTI-Money Market Fund Debt Moderate 5.93% 3 ₹19,021.83 UTI-Nifty 50 Index Fund Other Very High -4.26% 3 ₹27,848.74 UTI-Value Fund Equity Very High -2.4% 3 ₹9,433.00 UTI-Healthcare Fund Equity Very High 11.83% 4 ₹1,143.58 UTI-Short Duration Fund Debt Moderate 4.33% 3 ₹2,691.81 UTI-Large & Mid Cap Fund Equity Very High 3.15% 4 ₹5,896.42 UTI-Transportation & Logistics Fund Equity Very High 8.79% 0 ₹3,810.93 UTI-Low Duration Fund Debt Moderately Low 5.74% 2 ₹3,180.67 UTI Multi Asset Allocation Fund Hybrid Very High 7.76% 3 ₹6,864.59 UTI Dividend Yield Fund Equity Very High -0.28% 0 ₹3,750.50 UTI-Retirement Fund Solution Oriented High -0.12% 0 ₹4,629.57 UTI-Overnight Fund Debt Low 5.36% 3 ₹4,588.83 UTI-India Consumer Fund Equity Very High -2.42% 1 ₹673.81 UTI-Unit Linked Insurance Plan Hybrid Moderately High -1.92% 0 ₹4,923.13 UTI-Arbitrage Fund Hybrid Low 6.11% 3 ₹10,857.59 UTI-Annual Interval Fund - I Debt Moderately Low 5.34% 0 ₹21.92 UTI-Banking & PSU Fund Debt Moderate 5.09% 3 ₹1,255.49 UTI-Medium Duration Fund Debt Moderate 3.3% 2 ₹36.09 UTI-Nifty Next 50 Index Fund Other Very High 6.68% 2 ₹6,560.80 UTI-Corporate Bond Fund Debt Moderate 3.96% 3 ₹5,533.89 UTI-Equity Savings Fund Hybrid Moderate 3.32% 4 ₹820.50 UTI-Floater Fund Debt Moderately Low 5.37% 3 ₹1,581.28 UTI-Children's Equity Fund Solution Oriented Very High -5.18% 0 ₹1,096.05 UTI-Children's Hybrid Fund Solution Oriented High -2.24% 0 ₹4,329.97 UTI-Small Cap Fund Equity Very High 4.93% 3 ₹4,872.44 UTI-Nifty200 Momentum 30 Index Fund Other Very High -0.25% 1 ₹8,397.34 UTI-Focused Fund Equity Very High -2.87% 3 ₹2,393.94 UTI-BSE Sensex Index Fund Other Very High -7.52% 2 ₹199.55 UTI-BSE Low Volatility Index Fund Other Very High -2.91% 3 ₹496.80 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -2.39% 1 ₹238.48 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 1.05% 0 ₹113.39 UTI-Gold ETF Fund of Fund Other High 62.71% 5 ₹1,333.04 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 0.8% 0 ₹263.95 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.46% 0 ₹64.96 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 4.18% 0 ₹32.94 UTI-Long Duration Fund Debt Moderate -2.97% 0 ₹68.42 UTI-Silver ETF Fund of Fund Other Very High 161.1% 0 ₹596.59 UTI-Nifty 500 Value 50 Index Fund Other Very High 20.04% 0 ₹722.29 UTI-Nifty50 Equal Weight Index Fund Other Very High 4.76% 0 ₹136.16 UTI-BSE Housing Index Fund Other Very High -4.67% 0 ₹24.08 UTI-Balanced Advantage Fund Hybrid Very High -1.77% 0 ₹3,029.72 UTI-Innovation Fund Equity Very High -3.85% 0 ₹739.73 UTI-Nifty200 Quality 30 Index Fund Other Very High -1.69% 0 ₹575.15 UTI-Nifty Private Bank Index Fund Other Very High -4.75% 0 ₹206.27 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -3.05% 0 ₹74.57 UTI-Nifty Midcap 150 Index Fund Other Very High 6.73% 0 ₹66.19 UTI-Quant Fund Equity Very High -1.28% 0 ₹1,643.67 UTI-Nifty India Manufacturing Index Fund Other Very High 11.61% 0 ₹27.90 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 2.86% 0 ₹110.23 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 4.74% 0 ₹185.99 UTI Multi Cap Fund Equity Very High 1.28% 0 ₹1,930.96 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹78.45 
