UTI-MNC Fund Equity Very High -1.53% 0 ₹2,790.21 UTI-Gilt Fund Debt Moderate 5.26% 3 ₹419.51 UTI-Ultra Short Term Fund Debt Moderate 6.74% 3 ₹3,347.94 UTI Dividend Yield Fund Equity Very High -2.17% 0 ₹3,772.44 UTI-Mid Cap Fund Equity Very High 4.69% 2 ₹12,795.44 UTI-Flexi Cap Fund Equity Very High -2.25% 1 ₹24,163.23 UTI Multi Asset Allocation Fund Hybrid Very High 4.52% 3 ₹7,062.53 UTI-Infrastructure Fund Equity Very High 3.02% 2 ₹2,117.61 UTI-India Consumer Fund Equity Very High -4.58% 1 ₹733.44 UTI-Children's Equity Fund Solution Oriented Very High -6.08% 0 ₹1,132.84 UTI-Annual Interval Fund - I Debt Moderately Low 5.2% 0 ₹22.24 UTI-Children's Equity Fund Solution Oriented Very High -6.08% 0 ₹1,132.84 UTI-Quant Fund Equity Very High -2.34% 0 ₹1,489.16 UTI-Nifty India Manufacturing Index Fund Other Very High 7.44% 0 ₹31.58 UTI-Liquid Fund Debt Moderate 6.56% 3 ₹29,217.85 UTI-Nifty 500 Value 50 Index Fund Other Very High 12.38% 0 ₹846.22 UTI-Ultra Short to Short Term Fund Debt Moderately Low 6.36% 2 ₹2,679.94 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 5.65% 0 ₹269.17 UTI-Nifty Midcap 150 Index Fund Other Very High 6.32% 0 ₹79.27 UTI-Nifty Next 50 Index Fund Other Very High 6.7% 2 ₹7,546.56 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹88.46 UTI-Short Term Fund Debt Moderate 5.54% 3 ₹1,798.28 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 6.1% 0 ₹32.45 UTI-Nifty50 Equal Weight Index Fund Other Very High 0.53% 0 ₹153.50 UTI-Aggressive Hybrid Fund Hybrid Very High 0.14% 4 ₹6,740.42 UTI-Nifty 50 Index Fund Other Very High -5.58% 3 ₹29,485.43 UTI-Small Cap Fund Equity Very High 7.13% 3 ₹5,447.65 UTI-BSE Low Volatility Index Fund Other Very High -7.64% 3 ₹452.64 UTI-Unit Linked Insurance Plan Hybrid Moderately High 1.7% 0 ₹5,107.67 UTI-Conservative Hybrid Fund Hybrid Moderately High 1.78% 3 ₹1,646.10 UTI Multi Cap Fund Equity Very High 4.25% 0 ₹2,177.65 UTI-Dynamic Term Fund Debt Moderately Low 5.36% 3 ₹401.14 UTI-Corporate Bond Fund Debt Moderate 5.41% 3 ₹4,718.36 UTI-Floating Interest Rates Fund Debt Moderately Low 6.46% 3 ₹1,574.57 UTI-Healthcare Fund Equity Very High 16.47% 4 ₹1,443.57 UTI-Arbitrage Fund Hybrid Low 6.56% 3 ₹11,131.60 UTI-Medium Term Fund Debt Moderate 5.23% 2 ₹36.35 UTI-Equity Savings Fund Hybrid Moderate 3.74% 4 ₹816.21 UTI-Money Market Fund Debt Moderate 6.61% 3 ₹19,467.72 UTI-Focused Fund Equity Very High -0.78% 3 ₹2,487.33 UTI-Credit Risk Fund Debt Moderately High 6.8% 3 ₹249.38 UTI-Large & Mid Cap Fund Equity Very High 2.63% 4 ₹6,514.49 UTI-BSE Sensex Index Fund Other Very High -7.52% 2 ₹194.53 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -3.58% 1 ₹270.42 UTI-Nifty200 Quality 30 Index Fund Other Very High -5.57% 0 ₹552.55 UTI-Overnight Fund Debt Low 5.28% 3 ₹5,647.53 UTI-Innovation Fund Equity Very High 0.03% 0 ₹837.37 UTI-Medium to Long Term Fund Debt Moderate 4.06% 3 ₹305.02 UTI-Value Fund Equity Very High -3.83% 3 ₹9,572.60 UTI-Nifty 500 Index Fund Other Very High 0% 0 ₹110.25 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 6.03% 0 ₹133.75 UTI-Banking and Financial Services Fund Equity Very High 4.52% 3 ₹1,451.73 UTI-Banking & PSU Debt Fund Debt Moderate 6.21% 3 ₹1,508.42 UTI-Children's Hybrid Fund Solution Oriented High -0.62% 0 ₹4,390.72 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.73% 0 ₹166.08 UTI-Large Cap Fund Equity Very High -4.74% 3 ₹12,189.10 UTI-Nifty Private Bank Index Fund Other Very High 3.08% 0 ₹238.52 UTI-Retirement Fund Solution Oriented High 1.76% 0 ₹4,699.44 UTI-Nifty200 Momentum 30 Index Fund Other Very High 0.76% 1 ₹8,513.34 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 6.24% 0 ₹65.48 UTI-Balanced Advantage Fund Hybrid Very High -1% 0 ₹3,022.50 UTI-Transportation & Logistics Fund Equity Very High 2.37% 0 ₹4,341.42 UTI-Silver ETF Fund of Fund Other Very High 78.79% 0 ₹654.52 UTI-Gold ETF Fund of Fund Other High 38.25% 5 ₹1,516.99 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -1.63% 0 ₹69.89 UTI-ELSS Tax Saver Fund Equity Very High -3.59% 2 ₹3,482.37 UTI-10 year Constant Maturity Gilt Fund Debt Moderate 3.63% 0 ₹111.93 UTI-Long Term Fund Debt Moderate 2.26% 0 ₹89.42 UTI-BSE Housing Index Fund Other Very High -9.73% 0 ₹23.97 
