Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI ULIP 10Y Hybrid \| High \| NAV as on 3-Nov-2025	42.55 0.08	0.20%	6.58%	9.27%	9.84%	Buy
UTI ULIP(G) Hybrid \| High \| NAV as on 3-Nov-2025	42.55 0.08	0.20%	6.58%	9.27%	9.84%	Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt \| Moderate \| NAV as on 3-Nov-2025	3,099.2 1.46	0.05%	6.83%	7.04%	6.28%	Buy
UTI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Nov-2025	4,325.26 2.04	0.05%	6.83%	6.91%	6.13%	Buy
UTI Value Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	172.92 0.74	0.43%	3.94%	18.20%	21.44%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 3-Nov-2025	10.75 0.00	0.05%	6.69%	0.00%	0.00%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 3-Nov-2025	14.64 0.04	0.29%	8.18%	0.00%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 3-Nov-2025	13.23 0.04	0.27%	7.23%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	12.92 0.10	0.75%	13.41%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	10.74 0.05	0.51%	12.61%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	17.93 0.11	0.63%	6.94%	19.99%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 3-Nov-2025	11.12 0.02	0.16%	0.00%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	10.63 0.04	0.37%	6.79%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	17.87 0.10	0.55%	7.43%	18.69%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	15.25 0.05	0.35%	6.97%	0.00%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	13.58 0.08	0.59%	8.54%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Nov-2025	1,431.55 0.28	0.02%	6.58%	6.86%	5.46%	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	20.24 0.19	0.95%	10.37%	24.94%	0.00%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 31-Oct-2025	14.89 -0.02	-0.15%	15.43%	0.00%	0.00%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Nov-2025	15.64 0.11	0.71%	9.66%	0.00%	0.00%	Buy