Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Jan-2026	30.96 0.38	1.24%	165.07%	0.00%	0.00%	Buy
UTI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	25.52 0.04	0.14%	-4.94%	18.01%	19.94%	Buy
UTI Transportation & Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	300.29 -1.20	-0.40%	20.05%	26.31%	22.84%	Buy
UTI ULIP 10Y Hybrid \| High \| NAV as on 7-Jan-2026	42.3 0.12	0.28%	4.40%	9.60%	7.67%	Buy
UTI ULIP(G) Hybrid \| High \| NAV as on 7-Jan-2026	42.3 0.12	0.28%	4.40%	9.60%	7.67%	Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G) Debt \| Moderate \| NAV as on 7-Jan-2026	3,127.96 -0.43	-0.01%	6.59%	6.95%	6.31%	Buy
UTI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jan-2026	4,365.4 -0.59	-0.01%	6.59%	6.83%	6.17%	Buy
UTI Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	175.37 -0.30	-0.17%	8.01%	19.20%	17.34%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jan-2026	10.88 0.00	0.04%	6.50%	0.00%	0.00%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 7-Jan-2026	14.75 0.00	-0.03%	7.40%	0.00%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 7-Jan-2026	13.31 0.00	-0.01%	7.03%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	13.16 -0.03	-0.23%	15.59%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	10.7 0.07	0.62%	1.12%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	17.9 -0.01	-0.04%	3.94%	21.36%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 7-Jan-2026	11.32 0.01	0.07%	0.00%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	10.74 0.01	0.07%	6.00%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	17.92 0.01	0.03%	5.62%	20.18%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	15.54 0.00	0.01%	9.28%	18.09%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jan-2026	13.76 0.03	0.23%	8.29%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jan-2026	1,445.9 0.08	0.01%	6.34%	6.81%	5.57%	Buy