UTI-Aggressive Hybrid Fund Hybrid Very High 6.53% 4 ₹6,115.27 UTI-Banking and Financial Services Fund Equity Very High 9.31% 3 ₹1,213.39 UTI-Medium to Long Duration Fund Debt Moderate 2.61% 3 ₹299.84 UTI-Children's Equity Fund Solution Oriented Very High 2.87% 0 ₹1,010.11 UTI-Credit Risk Fund Debt Moderately High 6.81% 3 ₹251.72 UTI-Dynamic Bond Fund Debt Moderately Low 4.64% 3 ₹417.90 UTI-Flexi Cap Fund Equity Very High -1.42% 1 ₹20,437.91 UTI-ELSS Tax Saver Fund Equity Very High 4.29% 2 ₹3,174.58 UTI-Ultra Short Duration Fund Debt Moderate 6.71% 3 ₹3,130.01 UTI-Gilt Fund Debt Moderate 3.43% 3 ₹542.54 UTI-Infrastructure Fund Equity Very High 6.54% 2 ₹1,914.28 UTI-Liquid Fund Debt Moderate 6.38% 3 ₹19,763.19 UTI-Large Cap Fund Equity Very High 3.41% 3 ₹11,203.47 UTI-Mid Cap Fund Equity Very High 10.67% 2 ₹10,481.86 UTI-Conservative Hybrid Fund Hybrid Moderately High 3.56% 3 ₹1,616.56 UTI-MNC Fund Equity Very High 6.8% 0 ₹2,428.09 UTI-Money Market Fund Debt Moderate 6.71% 3 ₹18,343.77 UTI-Nifty 50 Index Fund Other Very High 4.83% 3 ₹24,433.24 UTI-Value Fund Equity Very High 6.44% 3 ₹8,662.93 UTI-Healthcare Fund Equity Very High 8.06% 4 ₹1,055.53 UTI-Short Duration Fund Debt Moderate 5.79% 3 ₹2,359.31 UTI-Large & Mid Cap Fund Equity Very High 11.29% 4 ₹5,233.97 UTI-Transportation & Logistics Fund Equity Very High 19.19% 0 ₹3,487.35 UTI-Low Duration Fund Debt Moderately Low 6.62% 2 ₹2,246.22 UTI Multi Asset Allocation Fund Hybrid Very High 11.82% 3 ₹6,379.46 UTI Dividend Yield Fund Equity Very High 8.79% 0 ₹3,497.16 UTI-Retirement Fund Solution Oriented High 4.81% 0 ₹4,475.57 UTI-Overnight Fund Debt Low 5.45% 3 ₹2,972.77 UTI-India Consumer Fund Equity Very High 2.15% 1 ₹609.19 UTI-Unit Linked Insurance Plan Hybrid Moderately High 1.38% 0 ₹4,761.79 UTI-Arbitrage Fund Hybrid Low 6.67% 3 ₹10,499.51 UTI-Annual Interval Fund - I Debt Moderately Low 5.49% 0 ₹21.77 UTI-Banking & PSU Fund Debt Moderate 6.56% 3 ₹1,116.17 UTI-Medium Duration Fund Debt Moderate 4.79% 2 ₹36.50 UTI-Nifty Next 50 Index Fund Other Very High 8.93% 2 ₹5,550.76 UTI-Corporate Bond Fund Debt Moderate 5.67% 3 ₹5,037.41 UTI-Equity Savings Fund Hybrid Moderate 6.91% 4 ₹788.05 UTI-Floater Fund Debt Moderately Low 6.43% 3 ₹1,515.91 UTI-Children's Equity Fund Solution Oriented Very High 2.87% 0 ₹1,010.11 UTI-Children's Hybrid Fund Solution Oriented High 2.03% 0 ₹4,186.38 UTI-Small Cap Fund Equity Very High 8.14% 3 ₹4,163.68 UTI-Nifty200 Momentum 30 Index Fund Other Very High 10.69% 1 ₹7,475.58 UTI-Focused Fund Equity Very High 4.36% 3 ₹2,213.67 UTI-BSE Sensex Index Fund Other Very High 2.74% 2 ₹183.79 UTI-BSE Low Volatility Index Fund Other Very High 1.61% 3 ₹467.41 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 5.33% 1 ₹210.78 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 2.97% 0 ₹127.15 UTI-Gold ETF Fund of Fund Other High 61.75% 5 ₹1,253.31 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 2.89% 0 ₹298.35 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.58% 0 ₹65.74 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 6.22% 0 ₹171.30 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.8% 0 ₹34.21 UTI-Long Duration Fund Debt Moderate -1.67% 0 ₹71.13 UTI-Silver ETF Fund of Fund Other Very High 152.31% 0 ₹565.77 UTI-Nifty 500 Value 50 Index Fund Other Very High 25.54% 0 ₹614.94 UTI-Nifty50 Equal Weight Index Fund Other Very High 10.8% 0 ₹120.35 UTI-BSE Housing Index Fund Other Very High -1.35% 0 ₹21.31 UTI-Balanced Advantage Fund Hybrid Very High 4.56% 0 ₹2,877.65 UTI-Innovation Fund Equity Very High -1.52% 0 ₹624.49 UTI-Nifty200 Quality 30 Index Fund Other Very High 5.14% 0 ₹534.42 UTI-Nifty Private Bank Index Fund Other Very High 3.51% 0 ₹189.95 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 2.19% 0 ₹69.59 UTI-Nifty Midcap 150 Index Fund Other Very High 12.96% 0 ₹57.68 UTI-Quant Fund Equity Very High 7.03% 0 ₹1,487.60 UTI-Nifty India Manufacturing Index Fund Other Very High 18.81% 0 ₹24.64 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 10.05% 0 ₹89.33 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 6.01% 0 ₹186.38 UTI Multi Cap Fund Equity Very High 0% 0 ₹1,699.88 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹65.07 
