UTI-Aggressive Hybrid Fund Hybrid Very High -0.05% 4 ₹6,648.25 UTI-Banking and Financial Services Fund Equity Very High 2.15% 3 ₹1,429.59 UTI-Medium to Long Duration Fund Debt Moderate 3.35% 3 ₹303.07 UTI-Children's Equity Fund Solution Oriented Very High -4.52% 0 ₹1,108.89 UTI-Credit Risk Fund Debt Moderately High 6.48% 3 ₹253.29 UTI-Dynamic Bond Fund Debt Moderately Low 4.35% 3 ₹418.13 UTI-Flexi Cap Fund Equity Very High -3.28% 1 ₹22,881.63 UTI-ELSS Tax Saver Fund Equity Very High -2.31% 2 ₹3,473.99 UTI-Ultra Short Duration Fund Debt Moderate 6.46% 3 ₹3,411.94 UTI-Gilt Fund Debt Moderate 3.91% 3 ₹422.94 UTI-Infrastructure Fund Equity Very High 1.22% 2 ₹2,162.49 UTI-Liquid Fund Debt Moderate 6.4% 3 ₹30,437.89 UTI-Large Cap Fund Equity Very High -3.67% 3 ₹11,975.72 UTI-Mid Cap Fund Equity Very High 1.48% 2 ₹12,122.33 UTI-Conservative Hybrid Fund Hybrid Moderately High 1.9% 3 ₹1,660.74 UTI-MNC Fund Equity Very High 1.46% 0 ₹2,715.24 UTI-Money Market Fund Debt Moderate 6.26% 3 ₹18,161.01 UTI-Nifty 50 Index Fund Other Very High -3.35% 3 ₹28,685.14 UTI-Value Fund Equity Very High -1.98% 3 ₹9,439.61 UTI-Healthcare Fund Equity Very High 13.22% 4 ₹1,307.98 UTI-Short Duration Fund Debt Moderate 5.36% 3 ₹2,105.51 UTI-Large & Mid Cap Fund Equity Very High 2.31% 4 ₹6,217.83 UTI-Transportation & Logistics Fund Equity Very High 9.39% 0 ₹3,962.19 UTI-Low Duration Fund Debt Moderately Low 6.1% 2 ₹2,207.61 UTI Multi Asset Allocation Fund Hybrid Very High 6.2% 3 ₹6,890.13 UTI Dividend Yield Fund Equity Very High -0.68% 0 ₹3,749.04 UTI-Retirement Fund Solution Oriented High 1.36% 0 ₹4,698.33 UTI-Overnight Fund Debt Low 5.34% 3 ₹6,076.55 UTI-India Consumer Fund Equity Very High 0.78% 1 ₹688.68 UTI-Unit Linked Insurance Plan Hybrid Moderately High 0.92% 0 ₹5,027.38 UTI-Arbitrage Fund Hybrid Low 6.55% 3 ₹11,324.06 UTI-Annual Interval Fund - I Debt Moderately Low 5.27% 0 ₹22.10 UTI-Banking & PSU Fund Debt Moderate 5.65% 3 ₹1,404.00 UTI-Medium Duration Fund Debt Moderate 4.85% 2 ₹36.87 UTI-Nifty Next 50 Index Fund Other Very High 6.66% 2 ₹7,002.30 UTI-Corporate Bond Fund Debt Moderate 5.13% 3 ₹4,845.49 UTI-Equity Savings Fund Hybrid Moderate 4.16% 4 ₹853.03 UTI-Floater Fund Debt Moderately Low 5.96% 3 ₹1,556.35 UTI-Children's Equity Fund Solution Oriented Very High -4.52% 0 ₹1,108.89 UTI-Children's Hybrid Fund Solution Oriented High -0.46% 0 ₹4,388.42 UTI-Small Cap Fund Equity Very High 3.08% 3 ₹5,213.42 UTI-Nifty200 Momentum 30 Index Fund Other Very High -1.51% 1 ₹8,541.21 UTI-Focused Fund Equity Very High -0.95% 3 ₹2,413.44 UTI-BSE Sensex Index Fund Other Very High -5.84% 2 ₹194.03 UTI-BSE Low Volatility Index Fund Other Very High -2.44% 3 ₹479.19 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High -3.42% 1 ₹244.72 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 3.63% 0 ₹114.42 UTI-Gold ETF Fund of Fund Other High 44.34% 5 ₹1,299.32 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 4.13% 0 ₹270.54 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 5.91% 0 ₹65.29 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 5.08% 0 ₹32.85 UTI-Long Duration Fund Debt Moderate 0.52% 0 ₹68.51 UTI-Silver ETF Fund of Fund Other Very High 92.06% 0 ₹588.40 UTI-Nifty 500 Value 50 Index Fund Other Very High 13.35% 0 ₹774.96 UTI-Nifty50 Equal Weight Index Fund Other Very High 4.92% 0 ₹147.83 UTI-BSE Housing Index Fund Other Very High -5.72% 0 ₹23.94 UTI-Balanced Advantage Fund Hybrid Very High -0.51% 0 ₹3,021.97 UTI-Innovation Fund Equity Very High -3.95% 0 ₹767.04 UTI-Nifty200 Quality 30 Index Fund Other Very High -1.59% 0 ₹542.95 UTI-Nifty Private Bank Index Fund Other Very High -1.23% 0 ₹219.46 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 1.97% 0 ₹73.51 UTI-Nifty Midcap 150 Index Fund Other Very High 4.84% 0 ₹72.17 UTI-Quant Fund Equity Very High -1.35% 0 ₹1,546.92 UTI-Nifty India Manufacturing Index Fund Other Very High 11.44% 0 ₹29.36 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0.37% 0 ₹120.14 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 5.6% 0 ₹185.27 UTI Multi Cap Fund Equity Very High 1.7% 0 ₹2,041.55 UTI-Nifty500 Shariah Index Fund Other Very High 0% 0 ₹83.76 
