UTI-Liquid Fund Debt Moderate 7.35% 3 ₹24,805.07 UTI-Money Market Fund Debt Moderate 7.72% 4 ₹18,083.13 UTI-Banking & PSU Fund Debt Moderate 7.58% 2 ₹825.46 UTI-Low Duration Fund Debt Moderately Low 7.62% 3 ₹3,236.69 UTI-Annual Interval Fund - II Debt Moderately Low 6.95% 0 ₹12.86 UTI-Annual Interval Fund - I Debt Moderately Low 6.93% 0 ₹13.27 UTI-Quarterly Interval Fund - III Debt Low 6.86% 0 ₹8.61 UTI-Quarterly Interval Fund - I Debt NA 6.62% 0 ₹9.40 UTI-Quarterly Interval Fund - II Debt NA 6.39% 0 ₹2.22 UTI-Short Duration Fund Debt Moderate 7.82% 4 ₹2,446.08 UTI-Nifty 50 Index Fund Other Very High 0.83% 3 ₹19,486.20 UTI-Ultra Short Duration Fund Debt Moderate 7.75% 3 ₹3,384.64 UTI-Gilt Fund Debt Moderate 7.48% 3 ₹643.56 UTI-Overnight Fund Debt Low 6.66% 3 ₹4,733.64 UTI-Arbitrage Fund Hybrid Low 7.95% 3 ₹6,414.57 UTI-Credit Risk Fund Debt Moderately High 8.49% 3 ₹296.93 UTI-Medium to Long Duration Fund Debt Moderate 7.67% 4 ₹311.56 UTI-Medium Duration Fund Debt Moderate 8% 2 ₹38.95 UTI-Dynamic Bond Fund Debt Moderately Low 8.01% 3 ₹626.15 UTI-Mid Cap Fund Equity Very High 2.11% 2 ₹9,899.35 UTI-Value Fund Equity Very High 10.11% 2 ₹8,944.59 UTI-MNC Fund Equity Very High 1.19% 0 ₹2,521.02 UTI Dividend Yield Fund Equity Very High 7.67% 0 ₹3,633.45 UTI-Transportation & Logistics Fund Equity Very High -1.98% 0 ₹3,042.57 UTI-Conservative Hybrid Fund Hybrid Moderately High 8.69% 3 ₹1,609.65 UTI-Children's Equity Fund Solution Oriented Very High 4.24% 0 ₹994.15 UTI-ELSS Tax Saver Fund Equity Very High 4.52% 2 ₹3,386.30 UTI-Large Cap Fund Equity Very High 3.53% 3 ₹11,720.45 UTI-Flexi Cap Fund Equity Very High 8.37% 1 ₹23,403.53 UTI-Banking and Financial Services Fund Equity Very High 6.1% 3 ₹1,106.91 UTI-Healthcare Fund Equity Very High 16.13% 3 ₹1,057.17 UTI-Infrastructure Fund Equity Very High -0.55% 1 ₹1,921.26 UTI-Unit Linked Insurance Plan Hybrid Moderately High 9.07% 0 ₹5,193.89 UTI-Large & Mid Cap Fund Equity Very High 7.94% 4 ₹3,789.32 UTI-Retirement Fund Solution Oriented High 7.57% 0 ₹4,424.75 UTI Multi Asset Allocation Fund Hybrid Very High 6.7% 4 ₹4,978.81 UTI-India Consumer Fund Equity Very High 3.78% 1 ₹620.33 UTI-Aggressive Hybrid Fund Hybrid Very High 7.59% 4 ₹5,633.37 UTI-BSE Housing Index Fund Other Very High -1.56% 0 ₹22.03 UTI-Innovation Fund Equity Very High -3.06% 0 ₹709.54 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹177.68 UTI-Equity Savings Fund Hybrid Moderate 6.27% 4 ₹640.83 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹33.43 UTI-Nifty Next 50 Index Fund Other Very High -1.86% 4 ₹4,239.42 UTI-Nifty 500 Value 50 Index Fund Other Very High -3.55% 0 ₹453.34 UTI-Focused Fund Equity Very High 3.22% 3 ₹2,362.08 UTI-Children's Hybrid Fund Solution Oriented High 6.14% 0 ₹4,316.01 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 8.21% 0 ₹41.74 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.8% 0 ₹179.14 UTI-Gold ETF Fund of Fund Other High 31.03% 5 ₹203.67 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.31% 0 ₹74.74 UTI-Floater Fund Debt Moderately Low 7.25% 3 ₹1,438.82 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹72.24 UTI-Nifty200 Momentum 30 Index Fund Other Very High -14.08% 1 ₹7,044.14 UTI-Small Cap Fund Equity Very High 8.17% 3 ₹3,830.03 UTI-Quant Fund Equity Very High 0% 0 ₹1,319.44 UTI-Corporate Bond Fund Debt Moderate 7.84% 3 ₹4,848.06 UTI-Balanced Advantage Fund Hybrid Very High 7.37% 0 ₹2,792.00 UTI-Long Duration Fund Debt Moderate 7.12% 0 ₹119.63 UTI-Nifty50 Equal Weight Index Fund Other Very High -0.71% 0 ₹87.52 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹439.88 UTI-BSE Low Volatility Index Fund Other Very High -3.96% 0 ₹518.31 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹42.47 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.34% 0 ₹58.66 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.78% 0 ₹320.55 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 8.68% 0 ₹342.86 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 2.27% 0 ₹220.64 UTI-BSE Sensex Index Fund Other Very High 0.92% 3 ₹181.62 UTI-Children's Equity Fund Solution Oriented Very High 4.24% 0 ₹994.15 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹18.49 UTI-Silver ETF Fund of Fund Other Very High 32.18% 0 ₹44.41 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 8.59% 0 ₹167.78 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.78% 0 ₹178.68 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.68% 0 ₹43.30 
