UTI-Liquid Fund Debt Moderate 7.41% 3 ₹27,431.60 UTI-Money Market Fund Debt Moderate 7.81% 4 ₹17,809.80 UTI-Banking & PSU Fund Debt Moderate 7.82% 2 ₹814.21 UTI-Low Duration Fund Debt Moderately Low 7.73% 4 ₹3,347.64 UTI-Annual Interval Fund - II Debt Moderately Low 6.95% 0 ₹12.80 UTI-Annual Interval Fund - I Debt Moderately Low 6.97% 0 ₹13.20 UTI-Quarterly Interval Fund - III Debt Low 6.92% 0 ₹8.59 UTI-Quarterly Interval Fund - I Debt NA 6.75% 0 ₹9.36 UTI-Quarterly Interval Fund - II Debt NA 6.49% 0 ₹2.21 UTI-Short Duration Fund Debt Moderate 8.05% 4 ₹2,337.67 UTI-Nifty 50 Index Fund Other Very High 5.2% 3 ₹20,350.82 UTI-Ultra Short Duration Fund Debt Moderate 7.82% 3 ₹3,448.00 UTI-Gilt Fund Debt Moderate 8.07% 3 ₹647.81 UTI-Overnight Fund Debt Low 6.69% 3 ₹6,405.78 UTI-Arbitrage Fund Hybrid Low 7.94% 3 ₹3,579.96 UTI-Credit Risk Fund Debt Moderately High 8.6% 3 ₹302.33 UTI-Medium to Long Duration Fund Debt Moderate 8.11% 4 ₹315.98 UTI-Medium Duration Fund Debt Moderate 8.16% 2 ₹39.35 UTI-Dynamic Bond Fund Debt Moderately Low 8.52% 3 ₹533.96 UTI-Mid Cap Fund Equity Very High 3.01% 2 ₹11,124.52 UTI-Value Fund Equity Very High 13.88% 3 ₹9,605.67 UTI-MNC Fund Equity Very High 2.41% 0 ₹2,790.08 UTI Dividend Yield Fund Equity Very High 11.11% 0 ₹3,959.48 UTI-Transportation & Logistics Fund Equity Very High 2.69% 0 ₹3,333.95 UTI-Conservative Hybrid Fund Hybrid Moderately High 9.86% 3 ₹1,632.94 UTI-Children's Equity Fund Solution Oriented Very High 7.64% 0 ₹1,064.98 UTI-ELSS Tax Saver Fund Equity Very High 7.93% 1 ₹3,642.98 UTI-Large Cap Fund Equity Very High 8.22% 3 ₹12,481.94 UTI-Flexi Cap Fund Equity Very High 10.61% 1 ₹25,096.33 UTI-Banking and Financial Services Fund Equity Very High 7.32% 3 ₹1,127.80 UTI-Healthcare Fund Equity Very High 16.13% 3 ₹1,150.43 UTI-Infrastructure Fund Equity Very High 2.79% 1 ₹2,117.84 UTI-Unit Linked Insurance Plan Hybrid Moderately High 10.1% 0 ₹5,351.45 UTI-Large & Mid Cap Fund Equity Very High 12.44% 4 ₹4,046.69 UTI-Retirement Fund Solution Oriented High 9.83% 0 ₹4,565.56 UTI Multi Asset Allocation Fund Hybrid Very High 11.65% 4 ₹898.91 UTI-India Consumer Fund Equity Very High 9.3% 1 ₹675.14 UTI-Aggressive Hybrid Fund Hybrid Very High 11.36% 4 ₹5,956.36 UTI-BSE Housing Index Fund Other Very High 3.89% 0 ₹24.54 UTI-Innovation Fund Equity Very High -1.04% 0 ₹795.48 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹166.97 UTI-Equity Savings Fund Hybrid Moderate 8.15% 4 ₹357.05 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹0.00 UTI-Nifty Next 50 Index Fund Other Very High 1.87% 4 ₹4,580.60 UTI-Nifty 500 Value 50 Index Fund Other Very High -3.55% 0 ₹484.63 UTI-Focused Fund Equity Very High 8.29% 3 ₹2,563.25 UTI-Children's Hybrid Fund Solution Oriented High 7.62% 0 ₹4,452.25 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 8.39% 0 ₹41.37 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.88% 0 ₹178.83 UTI-Gold ETF Fund of Fund Other High 37.62% 5 ₹171.93 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.47% 0 ₹74.53 UTI-Floater Fund Debt Moderately Low 7.36% 3 ₹1,445.32 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹71.41 UTI-Nifty200 Momentum 30 Index Fund Other Very High -6.5% 1 ₹7,668.01 UTI-Small Cap Fund Equity Very High 6.15% 3 ₹4,351.22 UTI-Quant Fund Equity Very High 0% 0 ₹1,378.55 UTI-Corporate Bond Fund Debt Moderate 8.16% 3 ₹4,778.69 UTI-Balanced Advantage Fund Hybrid Very High 10.03% 0 ₹2,921.21 UTI-Long Duration Fund Debt Moderate 7.8% 0 ₹121.83 UTI-Nifty50 Equal Weight Index Fund Other Very High 2.63% 0 ₹91.41 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹442.50 UTI-BSE Low Volatility Index Fund Other Very High -0.28% 0 ₹550.42 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹46.69 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.43% 0 ₹58.29 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.81% 0 ₹318.64 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 9.17% 0 ₹344.74 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 1.87% 0 ₹244.45 UTI-BSE Sensex Index Fund Other Very High 5.9% 0 ₹191.60 UTI-Children's Equity Fund Solution Oriented Very High 7.64% 0 ₹1,064.98 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹0.00 UTI-Silver ETF Fund of Fund Other Very High 34.04% 0 ₹43.59 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 9.15% 0 ₹166.37 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.81% 0 ₹177.62 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.72% 0 ₹43.05