UTI-Large Cap Fund Equity Very High 11.34% 3 ₹12,616.62 UTI-Large & Mid Cap Fund Equity Very High 18.52% 4 ₹4,134.14 UTI-Small Cap Fund Equity Very High 14.84% 3 ₹4,722.21 UTI-Value Fund Equity Very High 18.93% 3 ₹9,914.13 UTI-Banking and Financial Services Fund Equity Very High 5.92% 3 ₹1,154.26 UTI-MNC Fund Equity Very High 10.07% 0 ₹2,937.22 UTI-Quant Fund Equity Very High 0% 0 ₹0.00 UTI-Overnight Fund Debt Low 6.71% 3 ₹6,088.32 UTI-Liquid Fund Debt Moderate 7.41% 3 ₹25,764.92 UTI-Ultra Short Duration Fund Debt Moderate 7.81% 3 ₹3,462.38 UTI-Low Duration Fund Debt Moderately Low 7.72% 4 ₹3,410.70 UTI-Money Market Fund Debt Moderate 7.81% 4 ₹18,085.78 UTI-Short Duration Fund Debt Moderate 8.17% 5 ₹2,606.48 UTI-Medium Duration Fund Debt Moderate 8.25% 2 ₹39.20 UTI-Medium to Long Duration Fund Debt Moderate 8% 5 ₹313.57 UTI-Long Duration Fund Debt Moderate 8% 0 ₹122.48 UTI-Dynamic Bond Fund Debt Moderately Low 8.64% 3 ₹558.53 UTI-Corporate Bond Fund Debt Moderate 8.11% 3 ₹4,732.09 UTI-Gilt Fund Debt Moderate 8.14% 3 ₹642.48 UTI-Gilt Fund with 10yr Constant Duration Debt Moderate 9.04% 0 ₹166.84 UTI-Floater Fund Debt Moderately Low 7.47% 3 ₹1,443.72 UTI-Conservative Hybrid Fund Hybrid Moderately High 10.98% 3 ₹1,641.94 UTI-Aggressive Hybrid Fund Hybrid Very High 14.84% 4 ₹6,098.99 UTI-Unit Linked Insurance Plan Hybrid Moderately High 12.46% 0 ₹5,433.67 UTI-Balanced Advantage Fund Hybrid Very High 11.56% 0 ₹2,960.77 UTI Multi Asset Allocation Fund Hybrid Very High 16.82% 4 ₹4,962.80 UTI-Arbitrage Fund Hybrid Low 8% 3 ₹6,694.66 UTI-Retirement Fund Solution Oriented High 11.81% 0 ₹4,631.31 UTI-Children's Equity Fund Solution Oriented Very High 11.16% 0 ₹1,107.47 UTI-Children's Equity Fund Solution Oriented Very High 11.16% 0 ₹1,107.47 UTI-Nifty 50 Index Fund Other Very High 7.96% 2 ₹20,010.28 UTI-Nifty200 Momentum 30 Index Fund Other Very High 2.85% 1 ₹8,290.62 UTI-BSE Sensex Index Fund Other Very High 8.07% 0 ₹191.59 UTI-BSE Low Volatility Index Fund Other Very High 6.26% 0 ₹548.54 UTI-Nifty Midcap 150 Quality 50 Index Fund Other Very High 9.13% 0 ₹253.56 UTI-CRISIL SDL Maturity April 2033 Index Fund Other Moderate 10.15% 0 ₹342.57 UTI-CRISIL SDL Maturity June 2027 Index Fund Other Moderate 8.34% 0 ₹77.55 UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Other Moderate 7.84% 0 ₹178.21 UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Other Moderate 8.32% 0 ₹41.18 UTI-Nifty50 Equal Weight Index Fund Other Very High 7.11% 0 ₹89.39 UTI-Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹390.70 UTI-Nifty Alpha Low-Volatility 30 Index Fund Other Very High 0% 0 ₹77.85 UTI-Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹50.68 UTI-Nifty India Manufacturing Index Fund Other Very High 0% 0 ₹0.00 UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Other Very High 0% 0 ₹0.00 UTI-Gold ETF Fund of Fund Other High 31.07% 5 ₹150.56 UTI-Silver ETF Fund of Fund Other Very High 28.48% 0 ₹39.50 UTI-Quarterly Interval Fund - II Debt NA 6.52% 0 ₹2.21 UTI-Quarterly Interval Fund - III Debt Low 6.97% 0 ₹8.57 UTI-Quarterly Interval Fund - I Debt NA 6.84% 0 ₹9.76 UTI-Annual Interval Fund - I Debt Moderately Low 6.95% 0 ₹13.16 UTI-Annual Interval Fund - II Debt Moderately Low 6.96% 0 ₹12.77 UTI-FTI - Series XXXV-I(1260Days) Debt Moderately Low 7.82% 0 ₹317.35 UTI-FTI - Series XXXV-II(1223Days) Debt Moderately Low 7.83% 0 ₹176.90 UTI-FTI - Series XXXV-III(1176Days) Debt Moderate 7.67% 0 ₹42.89 UTI-FTI - Series XXXVI-I(1574Days) Debt Moderate 8.15% 0 ₹57.99 UTI-Flexi Cap Fund Equity Very High 16.6% 1 ₹26,062.33 UTI-Nifty Private Bank Index Fund Other Very High 0% 0 ₹158.37 UTI-Innovation Fund Equity Very High 6.57% 0 ₹872.68 UTI-BSE Housing Index Fund Other Very High 10.7% 0 ₹26.43 UTI-Nifty 500 Value 50 Index Fund Other Very High 1.76% 0 ₹489.18 UTI-Focused Fund Equity Very High 15.22% 3 ₹2,601.05 UTI-Children's Hybrid Fund Solution Oriented High 9.04% 0 ₹4,526.37 UTI-Equity Savings Fund Hybrid Moderate 9.05% 4 ₹659.14 UTI-Nifty Next 50 Index Fund Other Very High 12.39% 4 ₹4,795.62 UTI-Banking & PSU Fund Debt Moderate 7.75% 2 ₹814.76 UTI-India Consumer Fund Equity Very High 20.4% 1 ₹705.51 UTI Dividend Yield Fund Equity Very High 17.89% 0 ₹4,082.10 UTI-Transportation & Logistics Fund Equity Very High 13.95% 0 ₹3,397.11 UTI-Healthcare Fund Equity Very High 26.78% 3 ₹1,235.91 UTI-Mid Cap Fund Equity Very High 11.6% 2 ₹11,996.94 UTI-Infrastructure Fund Equity Very High 6.02% 2 ₹2,201.93 UTI-ELSS Tax Saver Fund Equity Very High 11.47% 1 ₹3,804.75 UTI-Credit Risk Fund Debt Moderately High 8.67% 3 ₹306.44 
