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UTI Mutual Fund
Total No. of Scheme : 494 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.13031.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth4.73231.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.13031.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.73231.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Equity: IndexGrowth21.9226-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth2.87780.779000.16-Sudhir Agrawal
Debt: Banking and PSUDividend2.87780.779000.16-Sudhir Agrawal
Debt: Banking and PSUDividend2.87780.779000.16-Sudhir Agrawal
Debt: Banking and PSUDividend2.87780.779000.16-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUGrowth2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Debt: Banking and PSUDividend2.75070.779000.30-Sudhir Agrawal
Equity: SectoralGrowth25.515715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Equity: SectoralGrowth26.862115.42801% for redemption within 30 days1.32-Amit Kumar Premchandani
Equity: SectoralDividend25.515715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Equity: SectoralDividend26.862115.42801% for redemption within 30 days1.32-Amit Kumar Premchandani
Equity: SectoralDividend25.515715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.35726.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth10.35726.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.30-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.35726.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.35726.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.35726.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.91696.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.62-Amandeep Singh Chopra
Solution: Children EquityGrowth40.160620.767002.70-Vetri Subramaniam
Solution: Children EquityGrowth41.514214.212001.62-Vetri Subramaniam
Solution: Children EquityGrowth41.514214.212001.62-Vetri Subramaniam
Solution: Children EquityDividend40.160620.767002.70-Vetri Subramaniam
Solution: Children EquityDividend41.514214.212001.62-Vetri Subramaniam
Solution: Children EquityGrowth40.160620.767002.70-Vetri Subramaniam
Solution: Children DebtGrowth18.41377.068001.73-Vetri Subramaniam
Solution: Children DebtGrowth18.68627.068001.42-Vetri Subramaniam
Solution: Children DebtDividend18.41377.068001.73-Vetri Subramaniam
Solution: Children DebtDividend18.41377.068001.73-Vetri Subramaniam
Equity: Large & Mid CapGrowth49.408412.33101% for redemption within 364 days2.61-V Srivatsa
Equity: Large & Mid CapGrowth50.189112.33101% for redemption within 364 days1.95-V Srivatsa
Equity: Large & Mid CapDividend49.408412.33101% for redemption within 364 days2.61-V Srivatsa
Equity: Large & Mid CapDividend50.189112.33101% for redemption within 364 days1.95-V Srivatsa
Debt: Corporate BondDividend3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondDividend3.83441.102000.23-Sudhir Agrawal
Debt: Corporate BondGrowth3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondGrowth3.83441.102000.23-Sudhir Agrawal
Debt: Corporate BondDividend3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondDividend3.83441.102000.23-Sudhir Agrawal
Debt: Corporate BondDividend3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondDividend3.83441.102000.23-Sudhir Agrawal
Debt: Corporate BondDividend3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondDividend3.83441.102000.23-Sudhir Agrawal
Debt: Corporate BondDividend3.50981.102000.57-Sudhir Agrawal
Debt: Corporate BondDividend3.83441.102000.23-Sudhir Agrawal
Hybrid: ConservativeGrowth-1.52000.00-Sunil Patil
Hybrid: ConservativeGrowth-1.52000.00-Sunil Patil
Hybrid: ConservativeDividend-1.52000.00-Sunil Patil
Hybrid: ConservativeDividend-1.52000.00-Sunil Patil
Hybrid: ConservativeGrowth-2.12800.00-Sunil Patil
Hybrid: ConservativeGrowth-2.12800.00-Sunil Patil
Hybrid: ConservativeDividend-2.12800.00-Sunil Patil
Hybrid: ConservativeDividend-2.12800.00-Sunil Patil
Hybrid: ConservativeGrowth-1.71000.00-Sunil Patil
Hybrid: ConservativeGrowth-1.71000.00-Sunil Patil
Hybrid: ConservativeDividend-1.71000.00-Sunil Patil
Hybrid: ConservativeDividend-1.71000.00-Sunil Patil
Hybrid: ConservativeGrowth-4.12300.00-Sunil Patil
Hybrid: ConservativeGrowth-4.12300.00-Sunil Patil
Hybrid: ConservativeDividend-4.12300.00-Sunil Patil
Hybrid: ConservativeDividend-4.12300.00-Sunil Patil
Hybrid: ConservativeGrowth7.58042.71700.00-Sunil Patil
Hybrid: ConservativeGrowth8.112.71700.00-Sunil Patil
Hybrid: ConservativeDividend7.58042.71700.00-Sunil Patil
Hybrid: ConservativeDividend8.112.71700.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-1.90000.00-Sunil Patil
Hybrid: ConservativeGrowth-1.90000.00-Sunil Patil
Hybrid: ConservativeDividend-1.90000.00-Sunil Patil
Hybrid: ConservativeDividend-1.90000.00-Sunil Patil
Debt: Credit RiskDividend21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskGrowth21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskGrowth22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskDividend21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskDividend21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskDividend21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskDividend21.701812.40705% for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend22.590112.40705% for redemption within 365 days1.12-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldGrowth45.002411.95101% for redemption within 364 days2.13-Swati Anil Kulkarni
Equity: Dividend YieldGrowth45.84711.95101% for redemption within 364 days1.47-Swati Anil Kulkarni
Equity: Dividend YieldDividend45.002411.95101% for redemption within 364 days2.13-Swati Anil Kulkarni
Equity: Dividend YieldDividend45.84711.95101% for redemption within 364 days1.47-Swati Anil Kulkarni
Hybrid: ConservativeDividend-5.07300.00-Sunil Patil
Hybrid: ConservativeGrowth-5.07300.00-Sunil Patil
Hybrid: ConservativeGrowth-5.07300.00-Sunil Patil
Hybrid: ConservativeDividend-5.07300.00-Sunil Patil
Hybrid: ConservativeGrowth-4.54100.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-4.54100.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-4.61700.00-Sunil Patil
Hybrid: ConservativeGrowth-4.61700.00-Sunil Patil
Hybrid: ConservativeDividend-4.61700.00-Sunil Patil
Hybrid: ConservativeDividend-4.61700.00-Sunil Patil
Hybrid: ConservativeGrowth-5.77600.00-Sunil Patil
Hybrid: ConservativeGrowth-5.77600.00-Sunil Patil
Hybrid: ConservativeDividend-5.77600.00-Sunil Patil
Hybrid: ConservativeDividend-5.77600.00-Sunil Patil
Hybrid: ConservativeGrowth-5.83300.00-Sunil Patil
Hybrid: ConservativeGrowth-5.83300.00-Sunil Patil
Hybrid: ConservativeDividend-5.83300.00-Sunil Patil
Hybrid: ConservativeDividend-5.83300.00-Sunil Patil
Hybrid: ConservativeGrowth-6.44100.00-Sunil Patil
Hybrid: ConservativeGrowth-6.44100.00-Sunil Patil
Hybrid: ConservativeDividend-6.44100.00-Sunil Patil
Hybrid: ConservativeDividend-6.44100.00-Sunil Patil
Hybrid: ConservativeGrowth13.74055.37700.00-Sunil Patil
Hybrid: ConservativeGrowth14.27455.39600.00-Sunil Patil
Hybrid: ConservativeDividend13.74055.37700.00-Sunil Patil
Hybrid: ConservativeDividend14.27455.39600.00-Sunil Patil
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth11.78887.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.08-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.78887.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.08-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.78887.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.08-Amandeep Singh Chopra
Debt: Dynamic BondDividend11.1877.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Hybrid: Equity SavingsGrowth18.365311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sunil Patil
Hybrid: Equity SavingsDividend18.365311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sunil Patil
Hybrid: Equity SavingsDividend18.365311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sunil Patil
Hybrid: Equity SavingsDividend18.365311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Sunil Patil
Hybrid: Equity SavingsGrowth17.388111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Hybrid: Equity SavingsDividend17.388111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Hybrid: Equity SavingsDividend17.388111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Hybrid: Equity SavingsDividend17.388111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Equity: Flexi CapGrowth43.918911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Ajay Tyagi
Equity: Flexi CapDividend43.918911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.06-Ajay Tyagi
Equity: Flexi CapGrowth42.860111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Ajay Tyagi
Equity: Flexi CapDividend42.860111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Ajay Tyagi
Debt: FloaterDividend3.37210.513000.85-Amandeep Singh Chopra
Debt: FloaterDividend4.18330.532000.35-Amandeep Singh Chopra
Debt: FloaterGrowth3.37210.513000.85-Amandeep Singh Chopra
Debt: FloaterGrowth4.18330.532000.35-Amandeep Singh Chopra
Debt: FloaterDividend3.37210.513000.85-Amandeep Singh Chopra
Debt: FloaterDividend4.18330.532000.35-Amandeep Singh Chopra
Debt: FloaterDividend3.37210.513000.85-Amandeep Singh Chopra
Debt: FloaterDividend4.18330.532000.35-Amandeep Singh Chopra
Debt: FloaterDividend3.37210.513000.85-Amandeep Singh Chopra
Debt: FloaterDividend4.18330.532000.35-Amandeep Singh Chopra
Equity: FocusedGrowth0-1% for redemption within 365 days0.00-Sudhanshu Asthana
Equity: FocusedGrowth0-1% for redemption within 365 days0.00-Sudhanshu Asthana
Equity: FocusedDividend0-1% for redemption within 365 days0.00-Sudhanshu Asthana
Equity: FocusedDividend0-1% for redemption within 365 days0.00-Sudhanshu Asthana
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth2.92031.862000.92-Amandeep Singh Chopra
Debt: Gilt FundGrowth3.21781.862000.64-Amandeep Singh Chopra
Debt: Gilt FundDividend2.92031.862000.92-Amandeep Singh Chopra
Debt: Gilt FundDividend3.21781.862000.64-Amandeep Singh Chopra
Gold: Gold FundsGrowth-1.575614.611001.13-Rajeev Gupta
Gold: Gold FundsDividend-1.575614.611001.13-Rajeev Gupta
Equity: SectoralGrowth23.071916.92901% for redemption within 30 days2.37-V Srivatsa
Equity: SectoralGrowth24.344516.92901% for redemption within 30 days1.24-V Srivatsa
Equity: SectoralDividend23.071916.92901% for redemption within 30 days2.37-V Srivatsa
Equity: SectoralDividend24.344516.92901% for redemption within 30 days1.24-V Srivatsa
Hybrid: AggressiveGrowth36.97279.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-V Srivatsa
Hybrid: AggressiveGrowth37.86099.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-V Srivatsa
Hybrid: AggressiveDividend36.97279.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-V Srivatsa
Hybrid: AggressiveDividend37.86099.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-V Srivatsa
Equity: ThematicGrowth38.654412.38801% for redemption within 30 days2.81-Vishal Chopda
Equity: ThematicGrowth39.36212.38801% for redemption within 30 days2.14-Vishal Chopda
Equity: ThematicDividend38.654412.38801% for redemption within 30 days2.81-Vishal Chopda
Equity: ThematicDividend39.36212.38801% for redemption within 30 days2.14-Vishal Chopda
Equity: SectoralGrowth47.314315.31401% for redemption within 30 days2.32-Sachin Trivedi
Equity: SectoralGrowth47.733615.33301% for redemption within 30 days2.02-Sachin Trivedi
Equity: SectoralDividend47.314315.31401% for redemption within 30 days2.32-Sachin Trivedi
Equity: SectoralDividend47.733615.33301% for redemption within 30 days2.02-Sachin Trivedi
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidGrowth-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.13-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidGrowth3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend3.22440.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth40.446313.186002.26-Vetri Subramaniam
Equity: ELSSGrowth41.746813.186001.21-Vetri Subramaniam
Equity: ELSSDividend40.446313.186002.26-Vetri Subramaniam
Equity: ELSSDividend41.746813.186001.21-Vetri Subramaniam
Equity: ELSSDividend40.446313.186002.26-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sudhanshu Asthana
Equity: Large CapGrowth36.767211.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Swati Anil Kulkarni
Equity: Large CapGrowth38.022711.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Swati Anil Kulkarni
Equity: Large CapDividend36.767211.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Swati Anil Kulkarni
Equity: Large CapDividend38.022711.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Swati Anil Kulkarni
Debt: Medium DurationDividend7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationGrowth7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationDividend7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationDividend7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationDividend7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend7.28932.85005% for redemption within 365 days0.97-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationGrowth6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend6.53592.85005% for redemption within 365 days1.61-Amandeep Singh Chopra
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapGrowth48.759916.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: Mid CapGrowth50.164916.70101% for redemption within 364 days1.07-Ankit Agarwal
Equity: Mid CapDividend48.759916.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: Mid CapDividend50.164916.70101% for redemption within 364 days1.07-Ankit Agarwal
Equity: Mid CapDividend48.759916.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: ThematicGrowth28.911110.88701% for redemption within 364 days2.30-Swati Anil Kulkarni
Equity: ThematicGrowth30.094310.88701% for redemption within 364 days1.22-Swati Anil Kulkarni
Equity: ThematicDividend28.911110.88701% for redemption within 364 days2.30-Swati Anil Kulkarni
Equity: ThematicDividend30.094310.88701% for redemption within 364 days1.22-Swati Anil Kulkarni
Debt: Money MarketGrowth3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.69160.209000.27-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketGrowth3.69160.209000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.69160.209000.27-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.69160.209000.27-Amandeep Singh Chopra
Debt: Money MarketDividend3.69160.209000.27-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Debt: Money MarketDividend3.78420.209000.18-Amandeep Singh Chopra
Hybrid: Multi-AssetGrowth15.83166.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Sudhanshu Asthana
Hybrid: Multi-AssetDividend15.83166.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Sudhanshu Asthana
Hybrid: Multi-AssetGrowth14.91896.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Sudhanshu Asthana
Hybrid: Multi-AssetDividend14.91896.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.00-Sudhanshu Asthana
Equity: IndexGrowth29.369411.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth32.446111.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth32.54811.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend32.446111.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend32.54811.837000.20-Sharwan Kumar Goyal
Equity: IndexGrowth38.892-00.78-Sharwan Kumar Goyal
Equity: IndexGrowth39.5311-00.32-Sharwan Kumar Goyal
Equity: IndexGrowth39.9363-00.15-Kamal Gada
Equity: IndexGrowth0-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.39-Sharwan Kumar Goyal
Debt: OvernightDividend3.09830.019000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.09830.019000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.16020.019000.06-Amandeep Singh Chopra
Debt: OvernightDividend3.09830.019000.12-Amandeep Singh Chopra
Debt: OvernightDividend3.16020.019000.06-Amandeep Singh Chopra
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeGrowth15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeGrowth16.19274.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ajay Tyagi
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeDividend16.19274.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ajay Tyagi
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeDividend16.19274.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ajay Tyagi
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend15.50734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Ajay Tyagi
Hybrid: ConservativeDividend16.19274.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Ajay Tyagi
Solution: Retirement DebtGrowth21.83987.657001.79-V Srivatsa
Solution: Retirement DebtGrowth22.6437.657001.11-V Srivatsa
Equity: IndexGrowth43.2344-00.21-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth27.2516-00.07-Sharwan Kumar Goyal
Equity: Small CapGrowth0-1% for redemption within 365 days0.22-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days0.22-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days2.27-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days2.27-Ankit Agarwal
Debt: Short DurationDividend9.23113.74301% for redemption within 365 days0.34-Sudhir Agrawal
Debt: Short DurationGrowth9.23113.74301% for redemption within 365 days0.34-Sudhir Agrawal
Debt: Short DurationDividend9.23113.74301% for redemption within 365 days0.34-Sudhir Agrawal
Debt: Short DurationDividend9.23113.74301% for redemption within 365 days0.34-Sudhir Agrawal
Debt: Short DurationDividend9.23113.74301% for redemption within 365 days0.34-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationGrowth8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Debt: Short DurationDividend8.58173.74301% for redemption within 365 days0.95-Sudhir Agrawal
Equity: ThematicGrowth27.57514.49701% for redemption within 30 days2.41-Sachin Trivedi
Equity: ThematicGrowth29.097514.49701% for redemption within 30 days1.12-Sachin Trivedi
Equity: ThematicDividend27.57514.49701% for redemption within 30 days2.41-Sachin Trivedi
Equity: ThematicDividend29.097514.49701% for redemption within 30 days1.12-Sachin Trivedi
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationDividend8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationDividend8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationGrowth8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationGrowth9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationDividend8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationDividend8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Low DurationDividend8.96593.78101% for redemption within 365 days0.43-Sudhir Agrawal
Debt: Low DurationDividend9.08373.78101% for redemption within 365 days0.30-Sudhir Agrawal
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.16272.24201% for redemption within 365 days0.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.73562.24201% for redemption within 365 days0.38-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend17.74576.897001.77-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth19.76097.201000.98-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth17.74576.897001.77-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth19.76097.201000.98-Ajay Tyagi
Equity: ValueGrowth37.135511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Amit Kumar Premchandani
Equity: ValueGrowth38.096811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Equity: ValueDividend37.135511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Amit Kumar Premchandani
Equity: ValueDividend38.096811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
 
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