UTI-Large Cap Fund Equity Very High 2.47% 3 ₹12,180.00 UTI-Large & Mid Cap Fund Equity Very High 6.96% 4 ₹4,100.83 UTI-Small Cap Fund Equity Very High 6.25% 3 ₹4,146.53 UTI-Value Fund Equity Very High 7.76% 2 ₹9,455.20 UTI-Banking and Financial Services Fund Equity Very High 9.91% 3 ₹1,211.18 UTI-MNC Fund Equity Very High -1.97% 0 ₹2,639.71 UTI-Quant Fund Equity Very High 0% 0 ₹1,461.56 UTI-Overnight Fund Debt Low 6.63% 3 ₹3,038.58 UTI-Liquid Fund Debt Moderate 7.41% 3 ₹23,382.80 UTI-Ultra Short Duration Fund Debt Moderate 7.94% 4 ₹3,142.90 UTI-Low Duration Fund Debt Moderately Low 8.15% 3 ₹2,734.89 UTI-Money Market Fund Debt Moderate 8.1% 4 ₹16,265.27 UTI-Short Duration Fund Debt Moderate 8.96% 4 ₹2,565.85 UTI-Medium Duration Fund Debt Moderate 9.38% 2 ₹39.35 UTI-Medium to Long Duration Fund Debt Moderate 10.16% 4 ₹319.60 UTI-Long Duration Fund Debt Moderate 10.8% 0 ₹114.85 UTI-Dynamic Bond Fund Debt Moderately Low 10.42% 3 ₹447.05 UTI-Corporate Bond Fund Debt Moderate 9.39% 3 ₹5,007.17 UTI-Gilt Fund Debt Moderate 10.38% 3 ₹732.75 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 11.29% 0 ₹168.68 UTI-Floater Fund Debt Moderately Low 7.96% 4 ₹1,384.92 UTI-Conservative Hybrid Fund Hybrid Moderately High 9.78% 3 ₹1,647.97 UTI-Aggressive Hybrid Fund Hybrid Very High 7.33% 4 ₹5,910.13 UTI-Unit Linked Insurance Plan Hybrid Moderately High 10.3% 0 ₹5,352.11 UTI-Balanced Advantage Fund Hybrid Very High 7.83% 0 ₹2,874.36 UTI Multi Asset Allocation Fund Hybrid Very High 5.8% 4 ₹5,284.99 UTI-Arbitrage Fund Hybrid Low 7.86% 3 ₹6,614.10 UTI-Retirement Fund Solution Oriented High 8.62% 0 ₹4,564.30 UTI-Children's Equity Fund Solution Oriented Very High 3.08% 0 ₹1,058.37 UTI-Children's Equity Fund Solution Oriented Very High 3.08% 0 ₹1,058.37 UTI-Nifty 50 Index Fund Other Very High 1.32% 3 ₹21,356.16 UTI-Nifty200 Momentum 30 Index Fund Other Very High -14.38% 1 ₹7,352.90 UTI-BSE Sensex Index Fund Other Very High 1.09% 3 ₹194.04 UTI-BSE Low Volatility Index Fund Other Very High -1.41% 3 ₹534.42 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 0.79% 0 ₹240.16 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 11.34% 0 ₹350.20 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.76% 0 ₹75.18 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 8.21% 0 ₹177.36 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 9.27% 0 ₹40.82 UTI-Nifty50 Equal Weight Index Fund Other Very High 0.16% 0 ₹94.21 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹524.78 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹78.36 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹45.60 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹19.03 UTI-Gold ETF Fund of Fund Other High 28.7% 5 ₹224.64 UTI-Silver ETF Fund of Fund Other Very High 11.47% 0 ₹50.94 UTI-Income Plus Arbitrage Active Fund of Fund Other Moderate 0% 0 ₹0.00 UTI-Quarterly Interval Fund - II Debt NA 6.35% 0 ₹2.23 UTI-Quarterly Interval Fund - III Debt Low 6.84% 0 ₹8.40 UTI-Quarterly Interval Fund - I Debt NA 6.54% 0 ₹9.41 UTI-Annual Interval Fund - I Debt Moderately Low 6.87% 0 ₹23.18 UTI-Annual Interval Fund - II Debt Moderately Low 6.96% 0 ₹10.11 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 8.2% 0 ₹322.50 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 8.22% 0 ₹179.77 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 8.04% 0 ₹43.55 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 9.07% 0 ₹59.12 UTI-Flexi Cap Fund Equity Very High 7.25% 1 ₹24,531.52 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹40.15 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹206.45 UTI-Innovation Fund Equity Very High -6.42% 0 ₹737.59 UTI-BSE Housing Index Fund Other Very High -2.7% 0 ₹23.83 UTI-Nifty 500 Value 50 Index Fund Other Very High -4.46% 0 ₹512.30 UTI-Focused Fund Equity Very High 2.69% 3 ₹2,497.47 UTI-Children's Hybrid Fund Solution Oriented High 7.2% 0 ₹4,457.19 UTI-Equity Savings Fund Hybrid Moderate 6.73% 4 ₹668.12 UTI-Nifty Next 50 Index Fund Other Very High -2.54% 3 ₹4,831.80 UTI-Banking & PSU Fund Debt Moderate 8.63% 2 ₹785.18 UTI-India Consumer Fund Equity Very High 4.27% 1 ₹651.45 UTI Dividend Yield Fund Equity Very High 6.99% 0 ₹3,855.37 UTI-Transportation & Logistics Fund Equity Very High -4.74% 0 ₹3,163.31 UTI-Healthcare Fund Equity Very High 16.71% 3 ₹1,042.04 UTI-Mid Cap Fund Equity Very High -0.11% 2 ₹10,649.44 UTI-Infrastructure Fund Equity Very High -0.48% 1 ₹2,096.67 UTI-ELSS Tax Saver Fund Equity Very High 3.34% 2 ₹3,592.53 UTI-Credit Risk Fund Debt Moderately High 9.22% 3 ₹287.90 
