UTI-Aggressive Hybrid Fund Hybrid Very High 1.74% 4 ₹6,663.35 UTI-Banking and Financial Services Fund Equity Very High 2.28% 3 ₹1,425.24 UTI-Medium to Long Duration Fund Debt Moderate 2.87% 3 ₹302.97 UTI-Children's Equity Fund Solution Oriented Very High -2.85% 0 ₹1,134.87 UTI-Credit Risk Fund Debt Moderately High 6.92% 3 ₹253.09 UTI-Dynamic Bond Fund Debt Moderately Low 4.79% 3 ₹426.88 UTI-Flexi Cap Fund Equity Very High -6.66% 1 ₹22,885.66 UTI-ELSS Tax Saver Fund Equity Very High -1.85% 2 ₹3,601.51 UTI-Ultra Short Duration Fund Debt Moderate 6.67% 3 ₹3,560.17 UTI-Gilt Fund Debt Moderate 3.01% 3 ₹527.71 UTI-Infrastructure Fund Equity Very High -0.3% 2 ₹2,159.73 UTI-Liquid Fund Debt Moderate 6.25% 3 ₹29,093.21 UTI-Large Cap Fund Equity Very High -2.62% 3 ₹12,658.21 UTI-Mid Cap Fund Equity Very High 3.11% 2 ₹11,734.39 UTI-Conservative Hybrid Fund Hybrid Moderately High 1.18% 3 ₹1,685.93 UTI-MNC Fund Equity Very High 1.54% 0 ₹2,723.74 UTI-Money Market Fund Debt Moderate 6.72% 3 ₹17,285.35 UTI-Nifty 50 Index Fund Other Very High -1.19% 3 ₹26,681.34 UTI-Value Fund Equity Very High -0.82% 3 ₹9,787.26 UTI-Healthcare Fund Equity Very High 3.89% 4 ₹1,106.71 UTI-Short Duration Fund Debt Moderate 5.99% 3 ₹2,977.74 UTI-Large & Mid Cap Fund Equity Very High 4.49% 4 ₹5,723.94 UTI-Transportation & Logistics Fund Equity Very High 12.65% 0 ₹4,046.80 UTI-Low Duration Fund Debt Moderately Low 6.73% 2 ₹2,344.41 UTI Multi Asset Allocation Fund Hybrid Very High 7.02% 3 ₹6,944.45 UTI Dividend Yield Fund Equity Very High 2.05% 0 ₹3,879.68 UTI-Retirement Fund Solution Oriented High 2.25% 0 ₹4,732.16 UTI-Overnight Fund Debt Low 5.48% 3 ₹4,437.23 UTI-India Consumer Fund Equity Very High -2.02% 1 ₹689.90 UTI-Unit Linked Insurance Plan Hybrid Moderately High -0.78% 0 ₹5,034.81 UTI-Arbitrage Fund Hybrid Low 6.73% 3 ₹11,070.15 UTI-Annual Interval Fund - I Debt Moderately Low 5.57% 0 ₹21.72 UTI-Banking & PSU Fund Debt Moderate 6.77% 3 ₹1,107.40 UTI-Medium Duration Fund Debt Moderate 4.87% 2 ₹38.50 UTI-Nifty Next 50 Index Fund Other Very High -0.05% 2 ₹6,245.96 UTI-Corporate Bond Fund Debt Moderate 5.87% 3 ₹5,347.44 UTI-Equity Savings Fund Hybrid Moderate 4.68% 4 ₹835.41 UTI-Floater Fund Debt Moderately Low 6.6% 3 ₹1,554.08 UTI-Children's Equity Fund Solution Oriented Very High -2.85% 0 ₹1,134.87 UTI-Children's Hybrid Fund Solution Oriented High -0.26% 0 ₹4,442.48 UTI-Small Cap Fund Equity Very High -0.03% 3 ₹4,546.63 UTI-Nifty200 Momentum 30 Index Fund Other Very High 0.37% 1 ₹8,711.89 UTI-Focused Fund Equity Very High -1.45% 3 ₹2,510.57 UTI-BSE Sensex Index Fund Other Very High -2.9% 2 ₹202.84 UTI-BSE Low Volatility Index Fund Other Very High -1.28% 3 ₹531.61 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -1.54% 1 ₹237.09 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 3.04% 0 ₹131.77 UTI-Gold ETF Fund of Fund Other High 61.68% 5 ₹1,322.21 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 3.31% 0 ₹325.08 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 7.16% 0 ₹65.84 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 6.56% 0 ₹171.81 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 6.81% 0 ₹34.47 UTI-Long Duration Fund Debt Moderate -2.8% 0 ₹96.58 UTI-Silver ETF Fund of Fund Other Very High 129.75% 0 ₹650.22 UTI-Nifty 500 Value 50 Index Fund Other Very High 15.42% 0 ₹642.45 UTI-Nifty50 Equal Weight Index Fund Other Very High 3.99% 0 ₹127.51 UTI-BSE Housing Index Fund Other Very High -8.6% 0 ₹24.24 UTI-Balanced Advantage Fund Hybrid Very High 0.58% 0 ₹3,141.63 UTI-Innovation Fund Equity Very High -9.55% 0 ₹688.69 UTI-Nifty200 Quality 30 Index Fund Other Very High -0.58% 0 ₹621.12 UTI-Nifty Private Bank Index Fund Other Very High -3.4% 0 ₹224.28 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High -2.39% 0 ₹72.13 UTI-Nifty Midcap 150 Index Fund Other Very High 5.05% 0 ₹62.66 UTI-Quant Fund Equity Very High -0.16% 0 ₹1,683.18 UTI-Nifty India Manufacturing Index Fund Other Very High 10.06% 0 ₹27.37 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 1.48% 0 ₹96.24 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 0% 0 ₹210.08 UTI Multi Cap Fund Equity Very High 0% 0 ₹1,874.48 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹67.75 
