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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: ArbitrageGrowth4.0881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth4.68481.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.0881.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.68481.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.16-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth3.61541.235000.23-Sudhir Agrawal
Debt: Banking and PSUDividend3.61541.235000.23-Sudhir Agrawal
Debt: Banking and PSUDividend3.61541.235000.23-Sudhir Agrawal
Debt: Banking and PSUDividend3.61541.235000.23-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUGrowth3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Debt: Banking and PSUDividend3.51981.235000.31-Sudhir Agrawal
Equity: SectoralGrowth64.543815.42801% for redemption within 30 days2.73-Amit Kumar Premchandani
Equity: SectoralGrowth66.179215.42801% for redemption within 30 days1.66-Amit Kumar Premchandani
Equity: SectoralDividend64.543815.42801% for redemption within 30 days2.73-Amit Kumar Premchandani
Equity: SectoralDividend66.179215.42801% for redemption within 30 days1.66-Amit Kumar Premchandani
Equity: SectoralDividend64.543815.42801% for redemption within 30 days2.73-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.50872.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.17-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth2.50872.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.17-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.50872.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.17-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 DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.50872.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.17-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.50872.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.17-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend2.02642.60303% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Solution: Children EquityGrowth59.052320.767002.67-Vetri Subramaniam
Solution: Children EquityGrowth60.572414.212001.74-Vetri Subramaniam
Solution: Children EquityGrowth60.572414.212001.74-Vetri Subramaniam
Solution: Children EquityDividend59.052320.767002.67-Vetri Subramaniam
Solution: Children EquityDividend60.572414.212001.74-Vetri Subramaniam
Solution: Children EquityGrowth59.052320.767002.67-Vetri Subramaniam
Solution: Children DebtGrowth24.17487.562001.76-Vetri Subramaniam
Solution: Children DebtGrowth24.4437.562001.54-Vetri Subramaniam
Solution: Children DebtDividend24.17487.562001.76-Vetri Subramaniam
Solution: Children DebtDividend24.17487.562001.76-Vetri Subramaniam
Equity: Large & Mid CapGrowth68.081912.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapGrowth68.927912.33101% for redemption within 364 days1.96-V Srivatsa
Equity: Large & Mid CapDividend68.081912.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapDividend68.927912.33101% for redemption within 364 days1.96-V Srivatsa
Debt: Corporate BondDividend4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondDividend5.08421.691000.28-Sudhir Agrawal
Debt: Corporate BondGrowth4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondGrowth5.08421.691000.28-Sudhir Agrawal
Debt: Corporate BondDividend4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondDividend5.08421.691000.28-Sudhir Agrawal
Debt: Corporate BondDividend4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondDividend5.08421.691000.28-Sudhir Agrawal
Debt: Corporate BondDividend4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondDividend5.08421.691000.28-Sudhir Agrawal
Debt: Corporate BondDividend4.77451.691000.57-Sudhir Agrawal
Debt: Corporate BondDividend5.08421.691000.28-Sudhir Agrawal
Hybrid: ConservativeGrowth-1.46300.00-Sunil Patil
Hybrid: ConservativeGrowth-1.46300.00-Sunil Patil
Hybrid: ConservativeDividend-1.46300.00-Sunil Patil
Hybrid: ConservativeDividend-1.46300.00-Sunil Patil
Hybrid: ConservativeGrowth-1.95700.00-Sunil Patil
Hybrid: ConservativeGrowth-1.95700.00-Sunil Patil
Hybrid: ConservativeDividend-1.95700.00-Sunil Patil
Hybrid: ConservativeDividend-1.95700.00-Sunil Patil
Hybrid: ConservativeGrowth-1.63400.00-Sunil Patil
Hybrid: ConservativeGrowth-1.63400.00-Sunil Patil
Hybrid: ConservativeDividend-1.63400.00-Sunil Patil
Hybrid: ConservativeDividend-1.63400.00-Sunil Patil
Hybrid: ConservativeGrowth13.08094.21800.00-Sunil Patil
Hybrid: ConservativeGrowth13.62494.21800.00-Sunil Patil
Hybrid: ConservativeDividend13.08094.21800.00-Sunil Patil
Hybrid: ConservativeDividend13.62494.21800.00-Sunil Patil
Hybrid: ConservativeGrowth8.68582.56500.00-Sunil Patil
Hybrid: ConservativeGrowth9.22252.56500.00-Sunil Patil
Hybrid: ConservativeDividend8.68582.56500.00-Sunil Patil
Hybrid: ConservativeDividend9.22252.56500.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
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
Debt: Credit RiskDividend5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskDividend6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Ritesh Nambiar
Debt: Credit RiskGrowth5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskGrowth6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Ritesh Nambiar
Debt: Credit RiskDividend5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskDividend6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Ritesh Nambiar
Debt: Credit RiskDividend5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskDividend6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Ritesh Nambiar
Debt: Credit RiskDividend5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskDividend6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-Ritesh Nambiar
Debt: Credit RiskDividend5.72611.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Credit RiskDividend6.609311.6850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.79-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 YieldGrowth53.508611.95101% for redemption within 364 days2.16-Swati Anil Kulkarni
Equity: Dividend YieldGrowth54.38711.95101% for redemption within 364 days1.56-Swati Anil Kulkarni
Equity: Dividend YieldDividend53.508611.95101% for redemption within 364 days2.16-Swati Anil Kulkarni
Equity: Dividend YieldDividend54.38711.95101% for redemption within 364 days1.56-Swati Anil Kulkarni
Hybrid: ConservativeDividend-5.18700.00-Sunil Patil
Hybrid: ConservativeGrowth-5.18700.00-Sunil Patil
Hybrid: ConservativeGrowth-5.18700.00-Sunil Patil
Hybrid: ConservativeDividend-5.18700.00-Sunil Patil
Hybrid: ConservativeGrowth-4.73100.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-4.73100.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-4.38900.00-Sunil Patil
Hybrid: ConservativeGrowth-4.38900.00-Sunil Patil
Hybrid: ConservativeDividend-4.38900.00-Sunil Patil
Hybrid: ConservativeDividend-4.38900.00-Sunil Patil
Hybrid: ConservativeGrowth-5.43400.00-Sunil Patil
Hybrid: ConservativeGrowth-5.43400.00-Sunil Patil
Hybrid: ConservativeDividend-5.43400.00-Sunil Patil
Hybrid: ConservativeDividend-5.43400.00-Sunil Patil
Hybrid: ConservativeGrowth15.14715.73800.00-Sunil Patil
Hybrid: ConservativeGrowth15.68155.73800.00-Sunil Patil
Hybrid: ConservativeDividend15.14715.73800.00-Sunil Patil
Hybrid: ConservativeDividend15.68155.73800.00-Sunil Patil
Hybrid: ConservativeGrowth19.22146.53600.00-Sunil Patil
Hybrid: ConservativeGrowth19.86586.53600.00-Sunil Patil
Hybrid: ConservativeDividend19.22146.53600.00-Sunil Patil
Hybrid: ConservativeDividend19.86586.53600.00-Sunil Patil
Hybrid: ConservativeGrowth19.41615.26300.00-Sunil Patil
Hybrid: ConservativeGrowth19.97265.26300.00-Sunil Patil
Hybrid: ConservativeDividend19.41615.26300.00-Sunil Patil
Hybrid: ConservativeDividend19.97265.26300.00-Sunil Patil
Debt: Dynamic BondDividend1.5622.48903% 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 BondDividend1.5622.48903% 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 BondGrowth1.5622.48903% 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 BondGrowth2.13962.48903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.03-Amandeep Singh Chopra
Debt: Dynamic BondDividend1.5622.48903% 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 BondDividend1.5622.48903% 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 BondDividend2.13962.48903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.03-Amandeep Singh Chopra
Debt: Dynamic BondDividend1.5622.48903% 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 BondDividend2.13962.48903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.03-Amandeep Singh Chopra
Debt: Dynamic BondDividend1.5622.48903% 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 SavingsGrowth23.436311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend23.436311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend23.436311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend23.436311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsGrowth22.39911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend22.39911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend22.39911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend22.39911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Equity: Flexi CapGrowth66.12811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Ajay Tyagi
Equity: Flexi CapDividend66.12811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Ajay Tyagi
Equity: Flexi CapGrowth64.893111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Ajay Tyagi
Equity: Flexi CapDividend64.893111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.01-Ajay Tyagi
Debt: FloaterDividend3.77070.722001.28-Amandeep Singh Chopra
Debt: FloaterDividend4.69960.722000.41-Amandeep Singh Chopra
Debt: FloaterGrowth3.77070.722001.28-Amandeep Singh Chopra
Debt: FloaterGrowth4.69960.722000.41-Amandeep Singh Chopra
Debt: FloaterDividend3.77070.722001.28-Amandeep Singh Chopra
Debt: FloaterDividend4.69960.722000.41-Amandeep Singh Chopra
Debt: FloaterDividend3.77070.722001.28-Amandeep Singh Chopra
Debt: FloaterDividend4.69960.722000.41-Amandeep Singh Chopra
Debt: FloaterDividend3.77070.722001.28-Amandeep Singh Chopra
Debt: FloaterDividend4.69960.722000.41-Amandeep Singh Chopra
Equity: Flexi CapGrowth------
Equity: FocusedGrowth------
Equity: FocusedDividend------
Equity: FocusedDividend------
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 FundGrowth1.97253.477000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth2.27323.477000.65-Amandeep Singh Chopra
Debt: Gilt FundDividend1.97253.477000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend2.27323.477000.65-Amandeep Singh Chopra
Gold: Gold FundsGrowth-13.934414.611001.13-Rajeev Gupta
Gold: Gold FundsDividend-13.934414.611001.13-Rajeev Gupta
Equity: SectoralGrowth39.155916.92901% for redemption within 30 days2.69-V Srivatsa
Equity: SectoralGrowth40.528916.92901% for redemption within 30 days1.66-V Srivatsa
Equity: SectoralDividend39.155916.92901% for redemption within 30 days2.69-V Srivatsa
Equity: SectoralDividend40.528916.92901% for redemption within 30 days1.66-V Srivatsa
Hybrid: AggressiveGrowth48.38349.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveGrowth49.50979.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-V Srivatsa
Hybrid: AggressiveDividend48.38349.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveDividend49.50979.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.33-V Srivatsa
Equity: ThematicGrowth39.830112.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicGrowth40.502212.38801% for redemption within 30 days2.20-Vishal Chopda
Equity: ThematicDividend39.830112.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicDividend40.502212.38801% for redemption within 30 days2.20-Vishal Chopda
Equity: SectoralGrowth69.704515.31401% for redemption within 30 days2.33-Sanjay Ramdas Dongre
Equity: SectoralGrowth70.201715.33301% for redemption within 30 days2.06-Sanjay Ramdas Dongre
Equity: SectoralDividend69.704515.31401% for redemption within 30 days2.33-Sanjay Ramdas Dongre
Equity: SectoralDividend70.201715.33301% for redemption within 30 days2.06-Sanjay Ramdas Dongre
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.0.14-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.0.14-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.0.14-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.0.14-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.0.14-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.0.14-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.0.14-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.0.14-Amandeep Singh Chopra
Debt: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidGrowth3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: LiquidDividend3.21490.0380Exit 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: ELSSGrowth66.613516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth66.891916.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend66.613516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend66.891916.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth68.429218.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth68.663318.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend68.429218.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend68.663318.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth65.344516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth65.513116.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend65.344516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend65.513116.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth43.0594-0.00-Sachin Trivedi
Equity: ELSSGrowth43.6822-0.00-Sachin Trivedi
Equity: ELSSDividend43.0594-0.00-Sachin Trivedi
Equity: ELSSDividend43.6822-0.00-Sachin Trivedi
Equity: ELSSGrowth41.9247-0.00-Sachin Trivedi
Equity: ELSSGrowth42.4159-0.00-Sachin Trivedi
Equity: ELSSDividend41.9247-0.00-Sachin Trivedi
Equity: ELSSDividend42.4159-0.00-Sachin Trivedi
Equity: ELSSGrowth59.361813.186002.26-Vetri Subramaniam
Equity: ELSSGrowth60.850613.186001.33-Vetri Subramaniam
Equity: ELSSDividend59.361813.186002.26-Vetri Subramaniam
Equity: ELSSDividend60.850613.186001.33-Vetri Subramaniam
Equity: ELSSDividend59.361813.186002.26-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapGrowth51.903111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Swati Anil Kulkarni
Equity: Large CapGrowth53.352111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Swati Anil Kulkarni
Equity: Large CapDividend51.903111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Swati Anil Kulkarni
Equity: Large CapDividend53.352111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Swati Anil Kulkarni
Debt: Medium DurationDividend4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Amandeep Singh Chopra
Debt: Medium DurationGrowth4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Amandeep Singh Chopra
Debt: Medium DurationDividend4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Amandeep Singh Chopra
Debt: Medium DurationDividend4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Amandeep Singh Chopra
Debt: Medium DurationDividend4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-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 DurationDividend4.74234.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.99-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationGrowth4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Amandeep Singh Chopra
Debt: Medium DurationDividend4.03284.0660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-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 CapGrowth75.395316.68201% for redemption within 364 days2.19-Ankit Agarwal
Equity: Mid CapGrowth77.034816.70101% for redemption within 364 days1.18-Ankit Agarwal
Equity: Mid CapDividend75.395316.68201% for redemption within 364 days2.19-Ankit Agarwal
Equity: Mid CapDividend77.034816.70101% for redemption within 364 days1.18-Ankit Agarwal
Equity: Mid CapDividend75.395316.68201% for redemption within 364 days2.19-Ankit Agarwal
Equity: ThematicGrowth32.977810.88701% for redemption within 364 days2.30-Swati Anil Kulkarni
Equity: ThematicGrowth34.199310.88701% for redemption within 364 days1.29-Swati Anil Kulkarni
Equity: ThematicDividend32.977810.88701% for redemption within 364 days2.30-Swati Anil Kulkarni
Equity: ThematicDividend34.199310.88701% for redemption within 364 days1.29-Swati Anil Kulkarni
Debt: Money MarketGrowth4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend3.96590.228000.26-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketGrowth3.96590.228000.26-Amandeep Singh Chopra
Debt: Money MarketGrowth4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend3.96590.228000.26-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend3.96590.228000.26-Amandeep Singh Chopra
Debt: Money MarketDividend3.96590.228000.26-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Debt: Money MarketDividend4.06090.228000.17-Amandeep Singh Chopra
Hybrid: Multi-AssetGrowth20.14466.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend20.14466.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth19.26.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend19.26.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Sanjay Ramdas Dongre
Equity: IndexGrowth44.712611.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth48.239111.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth48.325811.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend48.239111.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend48.325811.837000.20-Sharwan Kumar Goyal
Equity: IndexGrowth47.0108-00.78-Sharwan Kumar Goyal
Equity: IndexGrowth47.6875-00.32-Sharwan Kumar Goyal
Equity: IndexGrowth48.2479-00.15-Kamal Gada
Equity: IndexGrowth0-00.64-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Debt: OvernightDividend3.04780.019000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.04780.019000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.10780.019000.06-Amandeep Singh Chopra
Debt: OvernightDividend3.04780.019000.12-Amandeep Singh Chopra
Debt: OvernightDividend3.10780.019000.06-Amandeep Singh Chopra
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth18.88734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ajay Tyagi
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend18.88734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ajay Tyagi
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend18.88734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ajay Tyagi
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend18.15454.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend18.88734.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Ajay Tyagi
Solution: Retirement DebtGrowth26.25088.170001.83-V Srivatsa
Solution: Retirement DebtGrowth27.12418.151001.14-V Srivatsa
Equity: IndexGrowth59.0837-00.21-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth42.432-00.07-Sharwan Kumar Goyal
Equity: Small CapGrowth0-1% for redemption within 365 days0.43-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days0.43-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days2.36-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days2.36-Ankit Agarwal
Debt: Short DurationDividend5.29191.311000.34-Sudhir Agrawal
Debt: Short DurationGrowth5.29191.311000.34-Sudhir Agrawal
Debt: Short DurationDividend5.29191.311000.34-Sudhir Agrawal
Debt: Short DurationDividend5.29191.311000.34-Sudhir Agrawal
Debt: Short DurationDividend5.29191.311000.34-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationGrowth4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Debt: Short DurationDividend4.69361.311000.95-Sudhir Agrawal
Equity: ThematicGrowth44.502814.49701% for redemption within 30 days2.41-Sachin Trivedi
Equity: ThematicGrowth46.192714.49701% for redemption within 30 days1.21-Sachin Trivedi
Equity: ThematicDividend44.502814.49701% for redemption within 30 days2.41-Sachin Trivedi
Equity: ThematicDividend46.192714.49701% for redemption within 30 days1.21-Sachin Trivedi
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationDividend4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationDividend4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationGrowth4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationGrowth4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationDividend4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationDividend4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Low DurationDividend4.31840.874000.44-Sudhir Agrawal
Debt: Low DurationDividend4.40930.418000.35-Sudhir Agrawal
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationGrowth3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.77340.361000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.31630.361000.45-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend23.41197.486001.79-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth24.37967.942001.06-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth23.41197.486001.79-Ajay Tyagi
Hybrid: Balanced AdvantageGrowth24.37967.942001.06-Ajay Tyagi
Equity: ValueGrowth57.441611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Amit Kumar Premchandani
Equity: ValueGrowth58.521711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Amit Kumar Premchandani
Equity: ValueDividend57.441611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Amit Kumar Premchandani
Equity: ValueDividend58.521711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Amit Kumar Premchandani
 
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