UTI-Aggressive Hybrid Fund Hybrid Very High -0.39% 4 ₹6,524.13 UTI-Banking and Financial Services Fund Equity Very High 1.02% 3 ₹1,350.29 UTI-Medium to Long Duration Fund Debt Moderate 1.29% 3 ₹299.70 UTI-Children's Equity Fund Solution Oriented Very High -4.49% 0 ₹1,096.05 UTI-Credit Risk Fund Debt Moderately High 6.1% 3 ₹252.52 UTI-Dynamic Bond Fund Debt Moderately Low 3.35% 3 ₹415.87 UTI-Flexi Cap Fund Equity Very High -7.44% 1 ₹22,167.58 UTI-ELSS Tax Saver Fund Equity Very High -3.53% 2 ₹3,437.87 UTI-Ultra Short Duration Fund Debt Moderate 6.42% 3 ₹4,126.04 UTI-Gilt Fund Debt Moderate 2.15% 3 ₹548.37 UTI-Infrastructure Fund Equity Very High 2.8% 2 ₹2,162.39 UTI-Liquid Fund Debt Moderate 6.3% 3 ₹31,183.92 UTI-Large Cap Fund Equity Very High -5.16% 3 ₹12,052.60 UTI-Mid Cap Fund Equity Very High 4.5% 2 ₹11,679.71 UTI-Conservative Hybrid Fund Hybrid Moderately High 0.59% 3 ₹1,652.19 UTI-MNC Fund Equity Very High 2.18% 0 ₹2,662.13 UTI-Money Market Fund Debt Moderate 6.25% 3 ₹19,328.06 UTI-Nifty 50 Index Fund Other Very High -4.72% 3 ₹27,848.74 UTI-Value Fund Equity Very High -1.67% 3 ₹9,433.00 UTI-Healthcare Fund Equity Very High 13.29% 4 ₹1,143.58 UTI-Short Duration Fund Debt Moderate 4.81% 3 ₹2,696.92 UTI-Large & Mid Cap Fund Equity Very High 3.91% 4 ₹5,896.42 UTI-Transportation & Logistics Fund Equity Very High 7.53% 0 ₹3,810.93 UTI-Low Duration Fund Debt Moderately Low 6.07% 2 ₹3,108.34 UTI Multi Asset Allocation Fund Hybrid Very High 7.65% 3 ₹6,864.59 UTI Dividend Yield Fund Equity Very High 1.66% 0 ₹3,750.50 UTI-Retirement Fund Solution Oriented High 0.25% 0 ₹4,629.57 UTI-Overnight Fund Debt Low 5.38% 3 ₹5,730.50 UTI-India Consumer Fund Equity Very High -2.26% 1 ₹673.81 UTI-Unit Linked Insurance Plan Hybrid Moderately High -2.16% 0 ₹4,923.13 UTI-Arbitrage Fund Hybrid Low 6.61% 3 ₹10,857.59 UTI-Annual Interval Fund - I Debt Moderately Low 5.39% 0 ₹21.87 UTI-Banking & PSU Fund Debt Moderate 5.67% 3 ₹1,206.43 UTI-Medium Duration Fund Debt Moderate 3.75% 2 ₹36.28 UTI-Nifty Next 50 Index Fund Other Very High 5.35% 2 ₹6,560.80 UTI-Corporate Bond Fund Debt Moderate 4.45% 3 ₹5,542.92 UTI-Equity Savings Fund Hybrid Moderate 3.18% 4 ₹820.50 UTI-Floater Fund Debt Moderately Low 5.79% 3 ₹1,521.31 UTI-Children's Equity Fund Solution Oriented Very High -4.49% 0 ₹1,096.05 UTI-Children's Hybrid Fund Solution Oriented High -1.84% 0 ₹4,329.97 UTI-Small Cap Fund Equity Very High 6.89% 3 ₹4,872.44 UTI-Nifty200 Momentum 30 Index Fund Other Very High -1.39% 1 ₹8,397.34 UTI-Focused Fund Equity Very High -3.33% 3 ₹2,393.94 UTI-BSE Sensex Index Fund Other Very High -7.91% 2 ₹199.55 UTI-BSE Low Volatility Index Fund Other Very High -2.44% 3 ₹496.80 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -1.74% 1 ₹238.48 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 1.04% 0 ₹123.86 UTI-Gold ETF Fund of Fund Other High 67.93% 5 ₹1,333.04 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 1.73% 0 ₹296.27 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.11% 0 ₹64.77 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 4.91% 0 ₹32.87 UTI-Long Duration Fund Debt Moderate -3.23% 0 ₹67.56 UTI-Silver ETF Fund of Fund Other Very High 169.5% 0 ₹596.59 UTI-Nifty 500 Value 50 Index Fund Other Very High 19.74% 0 ₹722.29 UTI-Nifty50 Equal Weight Index Fund Other Very High 3.94% 0 ₹136.16 UTI-BSE Housing Index Fund Other Very High -5.63% 0 ₹24.08 UTI-Balanced Advantage Fund Hybrid Very High -1.37% 0 ₹3,029.72 UTI-Innovation Fund Equity Very High -5.92% 0 ₹739.73 UTI-Nifty200 Quality 30 Index Fund Other Very High -1.51% 0 ₹575.15 UTI-Nifty Private Bank Index Fund Other Very High -5.63% 0 ₹206.27 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -3.41% 0 ₹74.57 UTI-Nifty Midcap 150 Index Fund Other Very High 7.2% 0 ₹66.19 UTI-Quant Fund Equity Very High -0.84% 0 ₹1,643.67 UTI-Nifty India Manufacturing Index Fund Other Very High 11.4% 0 ₹27.90 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 3.38% 0 ₹110.23 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.22% 0 ₹185.99 UTI Multi Cap Fund Equity Very High 0% 0 ₹1,930.96 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹78.45 
