UTI-Aggressive Hybrid Fund Hybrid Very High 1.02% 4 ₹6,473.37 UTI-Banking and Financial Services Fund Equity Very High 3.87% 3 ₹1,340.47 UTI-Medium to Long Duration Fund Debt Moderate 3.29% 3 ₹300.47 UTI-Children's Equity Fund Solution Oriented Very High -3.71% 0 ₹1,087.38 UTI-Credit Risk Fund Debt Moderately High 6.59% 3 ₹252.72 UTI-Dynamic Bond Fund Debt Moderately Low 4.53% 3 ₹412.37 UTI-Flexi Cap Fund Equity Very High -3.87% 1 ₹22,248.38 UTI-ELSS Tax Saver Fund Equity Very High -1.55% 2 ₹3,399.99 UTI-Ultra Short Duration Fund Debt Moderate 6.44% 3 ₹3,576.39 UTI-Gilt Fund Debt Moderate 4.46% 3 ₹423.42 UTI-Infrastructure Fund Equity Very High 3.98% 2 ₹2,135.01 UTI-Liquid Fund Debt Moderate 6.36% 3 ₹33,201.92 UTI-Large Cap Fund Equity Very High -3.79% 3 ₹11,852.52 UTI-Mid Cap Fund Equity Very High 3.08% 2 ₹11,870.75 UTI-Conservative Hybrid Fund Hybrid Moderately High 2.23% 3 ₹1,641.13 UTI-MNC Fund Equity Very High 3.32% 0 ₹2,681.60 UTI-Money Market Fund Debt Moderate 6.24% 3 ₹18,637.45 UTI-Nifty 50 Index Fund Other Very High -3.04% 3 ₹27,826.89 UTI-Value Fund Equity Very High -0.8% 3 ₹9,257.87 UTI-Healthcare Fund Equity Very High 16.56% 4 ₹1,216.85 UTI-Short Duration Fund Debt Moderate 5.4% 3 ₹2,111.48 UTI-Large & Mid Cap Fund Equity Very High 3.69% 4 ₹5,964.02 UTI-Transportation & Logistics Fund Equity Very High 8.94% 0 ₹3,860.06 UTI-Low Duration Fund Debt Moderately Low 6.14% 2 ₹2,608.53 UTI Multi Asset Allocation Fund Hybrid Very High 6.4% 3 ₹6,922.05 UTI Dividend Yield Fund Equity Very High 1.06% 0 ₹3,697.48 UTI-Retirement Fund Solution Oriented High 1.93% 0 ₹4,607.75 UTI-Overnight Fund Debt Low 5.35% 3 ₹5,258.59 UTI-India Consumer Fund Equity Very High -1.07% 1 ₹663.73 UTI-Unit Linked Insurance Plan Hybrid Moderately High 0.5% 0 ₹4,924.35 UTI-Arbitrage Fund Hybrid Low 6.54% 3 ₹10,990.93 UTI-Annual Interval Fund - I Debt Moderately Low 5.29% 0 ₹22.01 UTI-Banking & PSU Fund Debt Moderate 5.73% 3 ₹1,232.88 UTI-Medium Duration Fund Debt Moderate 4.91% 2 ₹37.53 UTI-Nifty Next 50 Index Fund Other Very High 7.68% 2 ₹6,818.26 UTI-Corporate Bond Fund Debt Moderate 5.3% 3 ₹4,845.27 UTI-Equity Savings Fund Hybrid Moderate 4.24% 4 ₹822.88 UTI-Floater Fund Debt Moderately Low 6.02% 3 ₹1,567.64 UTI-Children's Equity Fund Solution Oriented Very High -3.71% 0 ₹1,087.38 UTI-Children's Hybrid Fund Solution Oriented High -0.18% 0 ₹4,314.95 UTI-Small Cap Fund Equity Very High 6.4% 3 ₹4,970.44 UTI-Nifty200 Momentum 30 Index Fund Other Very High -1.21% 1 ₹8,433.23 UTI-Focused Fund Equity Very High -1.33% 3 ₹2,368.43 UTI-BSE Sensex Index Fund Other Very High -5.22% 2 ₹189.32 UTI-BSE Low Volatility Index Fund Other Very High -2.05% 3 ₹486.28 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -0.98% 1 ₹243.39 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 3.45% 0 ₹113.25 UTI-Gold ETF Fund of Fund Other High 44.18% 5 ₹1,413.01 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 3.47% 0 ₹267.56 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.89% 0 ₹64.94 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.22% 0 ₹33.18 UTI-Long Duration Fund Debt Moderate 1.55% 0 ₹68.62 UTI-Silver ETF Fund of Fund Other Very High 106.02% 0 ₹664.61 UTI-Nifty 500 Value 50 Index Fund Other Very High 18.05% 0 ₹750.31 UTI-Nifty50 Equal Weight Index Fund Other Very High 4.22% 0 ₹143.10 UTI-BSE Housing Index Fund Other Very High -5.59% 0 ₹23.99 UTI-Balanced Advantage Fund Hybrid Very High -0.36% 0 ₹2,980.74 UTI-Innovation Fund Equity Very High -3.39% 0 ₹757.56 UTI-Nifty200 Quality 30 Index Fund Other Very High -3.44% 0 ₹562.03 UTI-Nifty Private Bank Index Fund Other Very High 0.77% 0 ₹206.38 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -1.29% 0 ₹73.31 UTI-Nifty Midcap 150 Index Fund Other Very High 6.37% 0 ₹70.10 UTI-Quant Fund Equity Very High -2.09% 0 ₹1,611.84 UTI-Nifty India Manufacturing Index Fund Other Very High 11.39% 0 ₹30.06 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0.97% 0 ₹115.66 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.71% 0 ₹179.18 UTI Multi Cap Fund Equity Very High 3.85% 0 ₹1,956.43 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹82.00 
