UTI-Large Cap Fund Equity Very High 12.24% 3 ₹12,859.77 UTI-Large & Mid Cap Fund Equity Very High 28.31% 4 ₹4,048.26 UTI-Small Cap Fund Equity Very High 27.95% 3 ₹4,650.65 UTI-Value Fund Equity Very High 24.23% 3 ₹10,159.11 UTI-Banking and Financial Services Fund Equity Very High 12.55% 2 ₹1,170.31 UTI-MNC Fund Equity Very High 17.06% 0 ₹2,981.38 UTI-Quant Fund Equity Very High 0% 0 ₹0.00 UTI-Overnight Fund Debt Low 6.72% 3 ₹5,010.54 UTI-Liquid Fund Debt Moderate 7.4% 3 ₹28,169.05 UTI-Ultra Short Duration Fund Debt Moderate 7.79% 3 ₹3,288.21 UTI-Low Duration Fund Debt Moderately Low 7.72% 4 ₹3,404.11 UTI-Money Market Fund Debt Moderate 7.77% 4 ₹16,649.68 UTI-Short Duration Fund Debt Moderate 8.37% 5 ₹2,609.26 UTI-Medium Duration Fund Debt Moderate 8.26% 3 ₹40.30 UTI-Medium to Long Duration Fund Debt Moderate 8.79% 5 ₹315.08 UTI-Long Duration Fund Debt Moderate 11.03% 0 ₹124.71 UTI-Dynamic Bond Fund Debt Moderately Low 9.45% 3 ₹521.36 UTI-Corporate Bond Fund Debt Moderate 8.15% 3 ₹4,813.27 UTI-Gilt Fund Debt Moderate 8.99% 3 ₹677.39 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 9.41% 0 ₹167.92 UTI-Floater Fund Debt Moderately Low 7.49% 3 ₹1,424.76 UTI-Conservative Hybrid Fund Hybrid Moderately High 12.22% 3 ₹1,649.42 UTI-Aggressive Hybrid Fund Hybrid Very High 20.4% 4 ₹6,107.34 UTI-Unit Linked Insurance Plan Hybrid Moderately High 12.31% 0 ₹5,463.21 UTI-Balanced Advantage Fund Hybrid Very High 12.52% 0 ₹3,002.63 UTI Multi Asset Allocation Fund Hybrid Very High 21.82% 4 ₹4,682.25 UTI-Arbitrage Fund Hybrid Low 8.16% 3 ₹6,461.66 UTI-Retirement Fund Solution Oriented High 15.13% 0 ₹4,646.47 UTI-Children's Equity Fund Solution Oriented Very High 14.84% 2 ₹1,121.68 UTI-Children's Equity Fund Solution Oriented Very High 14.84% 0 ₹1,121.68 UTI-Nifty 50 Index Fund Other Very High 9.8% 2 ₹20,082.94 UTI-Nifty200 Momentum 30 Index Fund Other Very High 21.38% 4 ₹8,333.77 UTI-BSE Sensex Index Fund Other Very High 9.31% 0 ₹193.74 UTI-BSE Low Volatility Index Fund Other Very High 10.84% 0 ₹540.57 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 19.68% 0 ₹250.59 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 10.74% 0 ₹340.33 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.33% 0 ₹77.28 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.8% 0 ₹178.21 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 8.37% 0 ₹40.30 UTI-Nifty50 Equal Weight Index Fund Other Very High 9.83% 0 ₹90.47 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹366.42 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹0.00 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹0.00 UTI-Gold ETF Fund of Fund Other High 19.84% 5 ₹147.69 UTI-Silver ETF Fund of Fund Other Very High 17.4% 0 ₹40.32 UTI-Quarterly Interval Fund - II Debt NA 6.63% 0 ₹2.20 UTI-Quarterly Interval Fund - III Debt Low 7.07% 0 ₹8.53 UTI-Quarterly Interval Fund - I Debt NA 6.95% 0 ₹9.73 UTI-Annual Interval Fund - I Debt Moderately Low 6.95% 0 ₹13.10 UTI-Annual Interval Fund - II Debt Moderately Low 6.99% 0 ₹12.70 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.75% 0 ₹316.06 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.76% 0 ₹176.18 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.65% 0 ₹42.70 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.3% 0 ₹57.81 UTI-Flexi Cap Fund Equity Very High 15.49% 1 ₹26,298.15 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹155.39 UTI-Innovation Fund Equity Very High 20.01% 0 ₹842.53 UTI-BSE Housing Index Fund Other Very High 20.82% 0 ₹25.55 UTI-Nifty 500 Value 50 Index Fund Other Very High 19.01% 0 ₹510.43 UTI-Focused Fund Equity Very High 14.48% 3 ₹2,682.76 UTI-Children's Hybrid Fund Solution Oriented High 10.77% 0 ₹4,562.08 UTI-Equity Savings Fund Hybrid Moderate 10.03% 4 ₹641.86 UTI-Nifty Next 50 Index Fund Other Very High 28.04% 4 ₹4,872.88 UTI-Banking & PSU Fund Debt Moderate 7.85% 2 ₹808.54 UTI-India Consumer Fund Equity Very High 21.06% 1 ₹715.41 UTI Dividend Yield Fund Equity Very High 25.24% 0 ₹4,203.16 UTI-Transportation & Logistics Fund Equity Very High 19.97% 0 ₹3,471.89 UTI-Healthcare Fund Equity Very High 43.88% 3 ₹1,203.23 UTI-Mid Cap Fund Equity Very High 24.33% 2 ₹12,029.01 UTI-Infrastructure Fund Equity Very High 18.23% 2 ₹2,252.43 UTI-ELSS Tax Saver Fund Equity Very High 15.17% 2 ₹3,871.53 UTI-Credit Risk Fund Debt Moderately High 8.65% 4 ₹313.43 
