UTI-Large Cap Fund Equity Very High 9.16% 3 ₹11,720.45 UTI-Large & Mid Cap Fund Equity Very High 16.19% 4 ₹3,789.32 UTI-Small Cap Fund Equity Very High 15.93% 3 ₹3,830.03 UTI-Value Fund Equity Very High 17.86% 2 ₹8,944.59 UTI-Banking and Financial Services Fund Equity Very High 17.4% 3 ₹1,106.91 UTI-MNC Fund Equity Very High 4.39% 0 ₹2,521.02 UTI-Quant Fund Equity Very High 0% 0 ₹1,319.44 UTI-Overnight Fund Debt Low 6.64% 3 ₹5,224.70 UTI-Liquid Fund Debt Moderate 7.37% 3 ₹31,861.62 UTI-Ultra Short Duration Fund Debt Moderate 7.82% 3 ₹3,327.16 UTI-Low Duration Fund Debt Moderately Low 7.78% 3 ₹3,217.39 UTI-Money Market Fund Debt Moderate 7.87% 4 ₹17,602.24 UTI-Short Duration Fund Debt Moderate 8.15% 4 ₹2,520.33 UTI-Medium Duration Fund Debt Moderate 8.54% 2 ₹39.10 UTI-Medium to Long Duration Fund Debt Moderate 8.67% 4 ₹312.52 UTI-Long Duration Fund Debt Moderate 9.04% 0 ₹121.25 UTI-Dynamic Bond Fund Debt Moderately Low 8.92% 3 ₹626.63 UTI-Corporate Bond Fund Debt Moderate 8.33% 3 ₹5,077.28 UTI-Gilt Fund Debt Moderate 8.85% 3 ₹647.66 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 9.65% 0 ₹167.20 UTI-Floater Fund Debt Moderately Low 7.46% 3 ₹1,445.08 UTI-Conservative Hybrid Fund Hybrid Moderately High 11.11% 3 ₹1,609.65 UTI-Aggressive Hybrid Fund Hybrid Very High 13.28% 4 ₹5,633.37 UTI-Unit Linked Insurance Plan Hybrid Moderately High 11.94% 0 ₹5,193.89 UTI-Balanced Advantage Fund Hybrid Very High 11.79% 0 ₹2,792.00 UTI Multi Asset Allocation Fund Hybrid Very High 11.19% 4 ₹4,978.81 UTI-Arbitrage Fund Hybrid Low 7.96% 3 ₹6,414.57 UTI-Retirement Fund Solution Oriented High 11.14% 0 ₹4,424.75 UTI-Children's Equity Fund Solution Oriented Very High 10.7% 0 ₹994.15 UTI-Children's Equity Fund Solution Oriented Very High 10.7% 0 ₹994.15 UTI-Nifty 50 Index Fund Other Very High 8.17% 3 ₹19,486.20 UTI-Nifty200 Momentum 30 Index Fund Other Very High -5.54% 1 ₹7,044.14 UTI-BSE Sensex Index Fund Other Very High 8.1% 3 ₹181.62 UTI-BSE Low Volatility Index Fund Other Very High 1.55% 0 ₹518.31 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 9.82% 0 ₹220.64 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 9.61% 0 ₹343.79 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.38% 0 ₹74.90 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.94% 0 ₹176.77 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 8.49% 0 ₹41.70 UTI-Nifty50 Equal Weight Index Fund Other Very High 5.95% 0 ₹87.52 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹439.88 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹72.24 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹42.47 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹18.49 UTI-Gold ETF Fund of Fund Other High 31.78% 5 ₹203.67 UTI-Silver ETF Fund of Fund Other Very High 30.46% 0 ₹44.41 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 0% 0 ₹0.00 UTI-Quarterly Interval Fund - II Debt NA 6.35% 0 ₹2.23 UTI-Quarterly Interval Fund - III Debt Low 6.84% 0 ₹8.40 UTI-Quarterly Interval Fund - I Debt NA 6.54% 0 ₹9.41 UTI-Annual Interval Fund - I Debt Moderately Low 6.92% 0 ₹13.30 UTI-Annual Interval Fund - II Debt Moderately Low 6.96% 0 ₹10.11 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.92% 0 ₹321.26 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.92% 0 ₹179.07 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.81% 0 ₹43.41 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.7% 0 ₹58.80 UTI-Flexi Cap Fund Equity Very High 14.05% 1 ₹23,403.53 UTI-Banking & PSU Fund Debt Moderate 7.91% 2 ₹786.20 UTI-India Consumer Fund Equity Very High 7.79% 1 ₹620.33 UTI Dividend Yield Fund Equity Very High 15.83% 0 ₹3,633.45 UTI-Transportation & Logistics Fund Equity Very High 3.13% 0 ₹3,042.57 UTI-Healthcare Fund Equity Very High 24.13% 3 ₹1,057.17 UTI-Mid Cap Fund Equity Very High 10.28% 2 ₹9,899.35 UTI-Infrastructure Fund Equity Very High 7.21% 1 ₹1,921.26 UTI-ELSS Tax Saver Fund Equity Very High 11% 2 ₹3,386.30 UTI-Credit Risk Fund Debt Moderately High 8.7% 3 ₹295.89 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹33.43 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹177.68 UTI-Innovation Fund Equity Very High 0.07% 0 ₹709.54 UTI-BSE Housing Index Fund Other Very High 6.7% 0 ₹22.03 UTI-Nifty 500 Value 50 Index Fund Other Very High 7.99% 0 ₹453.34 UTI-Focused Fund Equity Very High 8.93% 3 ₹2,362.08 UTI-Children's Hybrid Fund Solution Oriented High 9.37% 0 ₹4,316.01 UTI-Equity Savings Fund Hybrid Moderate 8.65% 4 ₹640.83 UTI-Nifty Next 50 Index Fund Other Very High 6.35% 4 ₹4,239.42 
