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UTI Mutual Fund
Total No. of Scheme : 474 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend5.20311.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Amit Sharma
Hybrid: ArbitrageDividend5.74651.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Amit Sharma
Hybrid: ArbitrageGrowth5.20311.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Amit Sharma
Hybrid: ArbitrageGrowth5.74651.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Amit Sharma
Debt: Banking and PSUDividend8.28094.332000.20-Sudhir Agrawal
Debt: Banking and PSUGrowth8.28094.332000.20-Sudhir Agrawal
Debt: Banking and PSUDividend8.28094.332000.20-Sudhir Agrawal
Debt: Banking and PSUDividend8.28094.332000.20-Sudhir Agrawal
Debt: Banking and PSUDividend8.21354.332000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.21354.332000.31-Sudhir Agrawal
Debt: Banking and PSUGrowth8.21354.332000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.21354.332000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.21354.332000.31-Sudhir Agrawal
Equity: SectoralDividend-28.697115.42801% for redemption within 364 days2.53-Amit Kumar Premchandani
Equity: SectoralDividend-28.052815.42801% for redemption within 364 days1.83-Amit Kumar Premchandani
Equity: SectoralDividend-28.697115.42801% for redemption within 364 days2.53-Amit Kumar Premchandani
Equity: SectoralGrowth-28.697115.42801% for redemption within 364 days2.53-Amit Kumar Premchandani
Equity: SectoralGrowth-28.052815.42801% for redemption within 364 days1.83-Amit Kumar Premchandani
Equity: Large CapDividend-12.3690----
Equity: Large CapGrowth-12.3690----
Equity: Large CapDividend-12.3690----
Equity: Large CapGrowth-12.3690----
Debt: Medium to Long DurationDividend-0.92739.15803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend0.0419.17703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.96-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-0.92739.15803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth0.0419.17703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.96-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth-0.92739.15803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-0.92739.15803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend0.0419.17703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.96-Amandeep Singh Chopra
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-0.92739.15803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.57-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend0.0419.17703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.96-Amandeep Singh Chopra
Solution: Children EquityDividend-2.411520.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.84-Vetri Subramaniam
Solution: Children EquityDividend-1.585614.21204% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days1.86-Vetri Subramaniam
Solution: Children EquityGrowth-2.411520.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.84-Vetri Subramaniam
Solution: Children EquityGrowth-1.585614.21204% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days1.86-Vetri Subramaniam
Solution: Children EquityGrowth-2.411520.76704% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days2.84-Vetri Subramaniam
Solution: Children DebtGrowth0.767614.44003% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.78-Vetri Subramaniam
Solution: Children DebtGrowth1.000514.44003% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.60-Vetri Subramaniam
Solution: Children DebtDividend0.767614.44003% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days1.78-Vetri Subramaniam
Equity: Large & Mid CapDividend-11.990312.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapDividend-11.579512.33101% for redemption within 364 days2.12-V Srivatsa
Equity: Large & Mid CapGrowth-11.990312.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapGrowth-11.579512.33101% for redemption within 364 days2.12-V Srivatsa
Debt: Corporate BondDividend12.40974.484000.57-Sudhir Agrawal
Debt: Corporate BondDividend12.69764.484000.31-Sudhir Agrawal
Debt: Corporate BondGrowth12.40974.484000.57-Sudhir Agrawal
Debt: Corporate BondGrowth12.69764.484000.31-Sudhir Agrawal
Debt: Corporate BondDividend12.40974.484000.57-Sudhir Agrawal
Debt: Corporate BondDividend12.69764.484000.31-Sudhir Agrawal
Debt: Corporate BondDividend12.40974.484000.57-Sudhir Agrawal
Debt: Corporate BondDividend12.69764.484000.31-Sudhir Agrawal
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend7.01912.50800.00-Sunil Patil
Hybrid: ConservativeDividend7.54112.50800.00-Sunil Patil
Hybrid: ConservativeGrowth7.01912.50800.00-Sunil Patil
Hybrid: ConservativeGrowth7.54112.50800.00-Sunil Patil
Hybrid: ConservativeDividend7.20532.86900.00-Sunil Patil
Hybrid: ConservativeDividend7.20532.86900.00-Sunil Patil
Hybrid: ConservativeGrowth7.20532.86900.00-Sunil Patil
Hybrid: ConservativeGrowth7.20532.86900.00-Sunil Patil
Hybrid: ConservativeDividend6.88572.98300.00-Sunil Patil
Hybrid: ConservativeDividend7.40482.96400.00-Sunil Patil
Hybrid: ConservativeGrowth6.88572.98300.00-Sunil Patil
Hybrid: ConservativeGrowth7.40482.96400.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-2.2420----
Hybrid: ConservativeDividend-2.2420----
Hybrid: ConservativeGrowth-2.2420----
Hybrid: ConservativeGrowth-2.2420----
Hybrid: ConservativeDividend-2.1470----
Hybrid: ConservativeDividend-2.1280----
Hybrid: ConservativeGrowth-2.1470----
Hybrid: ConservativeGrowth-2.1280----
Hybrid: ConservativeDividend-1.8430----
Hybrid: ConservativeDividend-1.8430----
Hybrid: ConservativeGrowth-1.8430----
Hybrid: ConservativeGrowth-1.8430----
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend-2.03300.00-Sunil Patil
Hybrid: ConservativeDividend-2.03300.00-Sunil Patil
Hybrid: ConservativeGrowth-2.03300.00-Sunil Patil
Hybrid: ConservativeGrowth-2.03300.00-Sunil Patil
Hybrid: ConservativeDividend8.6616.27000.00-Sunil Patil
Hybrid: ConservativeDividend9.18986.27000.00-Sunil Patil
Hybrid: ConservativeGrowth8.6616.27000.00-Sunil Patil
Hybrid: ConservativeGrowth9.18986.27000.00-Sunil Patil
Hybrid: ConservativeDividend-2.69800.00-Sunil Patil
Hybrid: ConservativeDividend-2.69800.00-Sunil Patil
Hybrid: ConservativeGrowth-2.69800.00-Sunil Patil
Hybrid: ConservativeGrowth-2.69800.00-Sunil Patil
Hybrid: ConservativeDividend8.1954.10400.00-Sunil Patil
Hybrid: ConservativeDividend8.73464.10400.00-Sunil Patil
Hybrid: ConservativeGrowth8.1954.10400.00-Sunil Patil
Hybrid: ConservativeGrowth8.73464.10400.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend4.62572.96400.00-Sunil Patil
Hybrid: ConservativeDividend5.06492.96400.00-Sunil Patil
Hybrid: ConservativeGrowth4.62572.96400.00-Sunil Patil
Hybrid: ConservativeGrowth5.06492.96400.00-Sunil Patil
Debt: Credit RiskDividend-32.985621.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-32.415521.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Ritesh Nambiar
Debt: Credit RiskGrowth-32.985621.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth-32.415521.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Ritesh Nambiar
Debt: Credit RiskDividend-32.985621.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-32.415521.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Ritesh Nambiar
Debt: Credit RiskDividend-32.985621.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-32.415521.3560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Ritesh Nambiar
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
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 RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Hybrid: ConservativeDividend-4.1800----
Hybrid: ConservativeDividend-4.1800----
Hybrid: ConservativeGrowth-4.1800----
Hybrid: ConservativeGrowth-4.1800----
Equity: Dividend YieldDividend-2.241511.95101% for redemption within 364 days2.17-Swati Anil Kulkarni
Equity: Dividend YieldDividend-1.710611.95101% for redemption within 364 days1.68-Swati Anil Kulkarni
Equity: Dividend YieldGrowth-2.241511.95101% for redemption within 364 days2.17-Swati Anil Kulkarni
Equity: Dividend YieldGrowth-1.710611.95101% for redemption within 364 days1.68-Swati Anil Kulkarni
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend2.4198.34100.00-Sunil Patil
Hybrid: ConservativeDividend2.4198.34100.00-Sunil Patil
Hybrid: ConservativeGrowth2.4198.34100.00-Sunil Patil
Hybrid: ConservativeGrowth2.4198.34100.00-Sunil Patil
Hybrid: ConservativeDividend1.87168.07500.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth1.87168.07500.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend2.21677.65700.00-Sunil Patil
Hybrid: ConservativeDividend2.40477.65700.00-Sunil Patil
Hybrid: ConservativeGrowth2.21677.65700.00-Sunil Patil
Hybrid: ConservativeGrowth2.40477.65700.00-Sunil Patil
Hybrid: ConservativeDividend1.2888.47400.00-Sunil Patil
Hybrid: ConservativeDividend1.79488.45500.00-Sunil Patil
Hybrid: ConservativeGrowth1.2888.47400.00-Sunil Patil
Hybrid: ConservativeGrowth1.79488.45500.00-Sunil Patil
Hybrid: ConservativeDividend2.1119.36700.00-Sunil Patil
Hybrid: ConservativeDividend2.60839.36700.00-Sunil Patil
Hybrid: ConservativeGrowth2.1119.36700.00-Sunil Patil
Hybrid: ConservativeGrowth2.60839.36700.00-Sunil Patil
Hybrid: ConservativeDividend3.58539.91800.00-Sunil Patil
Hybrid: ConservativeDividend4.1899.91800.00-Sunil Patil
Hybrid: ConservativeGrowth3.58539.91800.00-Sunil Patil
Hybrid: ConservativeGrowth4.1899.91800.00-Sunil Patil
Hybrid: ConservativeDividend-2.07100.00-Sunil Patil
Hybrid: ConservativeDividend-2.07100.00-Sunil Patil
Hybrid: ConservativeGrowth-2.07100.00-Sunil Patil
Hybrid: ConservativeGrowth-2.07100.00-Sunil Patil
Hybrid: ConservativeDividend-1.7480----
Hybrid: ConservativeDividend-1.7480----
Hybrid: ConservativeGrowth-1.7480----
Hybrid: ConservativeGrowth-1.7480----
Hybrid: ConservativeDividend-3.38200.00-Sunil Patil
Hybrid: ConservativeDividend-3.38200.00-Sunil Patil
Hybrid: ConservativeGrowth-3.38200.00-Sunil Patil
Hybrid: ConservativeGrowth-3.38200.00-Sunil Patil
Hybrid: ConservativeDividend4.12472.28000.00-Sunil Patil
Hybrid: ConservativeDividend4.60282.28000.00-Sunil Patil
Hybrid: ConservativeGrowth4.12472.28000.00-Sunil Patil
Hybrid: ConservativeGrowth4.60282.28000.00-Sunil Patil
Hybrid: ConservativeDividend4.66422.45100.00-Sunil Patil
Hybrid: ConservativeDividend5.12742.45100.00-Sunil Patil
Hybrid: ConservativeGrowth4.66422.45100.00-Sunil Patil
Hybrid: ConservativeGrowth5.12742.45100.00-Sunil Patil
Hybrid: ConservativeDividend8.23363.40100.00-Sunil Patil
Hybrid: ConservativeDividend8.77143.40100.00-Sunil Patil
Hybrid: ConservativeGrowth8.23363.40100.00-Sunil Patil
Hybrid: ConservativeGrowth8.77143.40100.00-Sunil Patil
Hybrid: ConservativeDividend4.40122.10900.00-Sunil Patil
Hybrid: ConservativeDividend4.87612.10900.00-Sunil Patil
Hybrid: ConservativeGrowth4.40122.10900.00-Sunil Patil
Hybrid: ConservativeGrowth4.87612.10900.00-Sunil Patil
Debt: Dynamic BondDividend5.6085.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.24215.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.6085.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth5.6085.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth6.24215.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.6085.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend5.6085.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.24215.90903% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Amandeep Singh Chopra
Equity: Multi CapDividend3.958811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Ajay Tyagi
Equity: Multi CapGrowth3.958811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.41-Ajay Tyagi
Equity: Multi CapDividend3.349511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Ajay Tyagi
Equity: Multi CapGrowth3.349511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.85-Ajay Tyagi
Hybrid: Equity SavingsDividend0.519511.4000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sunil Patil
Hybrid: Equity SavingsGrowth0.519511.4000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Sunil Patil
Hybrid: Equity SavingsDividend-0.199611.4000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Hybrid: Equity SavingsGrowth-0.199611.4000For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Debt: FloaterDividend8.83512.337001.27-Amandeep Singh Chopra
Debt: FloaterGrowth8.83512.337001.27-Amandeep Singh Chopra
Debt: FloaterGrowth9.86652.356000.31-Amandeep Singh Chopra
Debt: FloaterDividend8.83512.337001.27-Amandeep Singh Chopra
Debt: FloaterDividend9.86652.356000.31-Amandeep Singh Chopra
Debt: FloaterDividend8.83512.337001.27-Amandeep Singh Chopra
Debt: FloaterDividend9.86652.356000.31-Amandeep Singh Chopra
Equity: Multi CapDividend-0.247313.49000.00-Sachin Trivedi
Equity: Multi CapDividend0.05713.50900.00-Sachin Trivedi
Equity: Multi CapGrowth-0.247313.49000.00-Sachin Trivedi
Equity: Multi CapGrowth0.05713.50900.00-Sachin Trivedi
Equity: Multi CapDividend-11.0580----
Equity: Multi CapDividend-11.0770----
Equity: Multi CapGrowth-11.0580----
Equity: Multi CapGrowth-11.0770----
Equity: Large CapDividend-0.8887-0.00-Sachin Trivedi
Equity: Large CapDividend-0.5338-0.00-Sachin Trivedi
Equity: Large CapGrowth-0.8887-0.00-Sachin Trivedi
Equity: Large CapGrowth-0.5338-0.00-Sachin Trivedi
Equity: Large CapDividend-0.79-0.00-Sachin Trivedi
Equity: Large CapDividend-0.2392-0.00-Sachin Trivedi
Equity: Large CapGrowth-0.79-0.00-Sachin Trivedi
Equity: Large CapGrowth-0.2392-0.00-Sachin Trivedi
Equity: Large CapDividend0.2264-0.00-Sachin Trivedi
Equity: Large CapDividend0.7371-0.00-Sachin Trivedi
Equity: Large CapGrowth0.2264-0.00-Sachin Trivedi
Equity: Large CapGrowth0.7371-0.00-Sachin Trivedi
Debt: Gilt FundDividend10.88955.890000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend11.23095.890000.65-Amandeep Singh Chopra
Debt: Gilt FundGrowth10.88955.890000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth11.23095.890000.65-Amandeep Singh Chopra
Gold: Gold FundsDividend39.211814.611001.15-Kamal Gada
Gold: Gold FundsGrowth39.211814.611001.15-Kamal Gada
Equity: SectoralDividend34.748516.92901% for redemption within 364 days2.53-V Srivatsa
Equity: SectoralDividend35.996916.92901% for redemption within 364 days1.77-V Srivatsa
Equity: SectoralGrowth34.748516.92901% for redemption within 364 days2.53-V Srivatsa
Equity: SectoralGrowth35.996916.92901% for redemption within 364 days1.77-V Srivatsa
Hybrid: AggressiveDividend-7.35219.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Sunil Madhukar Patil
Hybrid: AggressiveDividend-6.66119.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Sunil Madhukar Patil
Hybrid: AggressiveGrowth-7.35219.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Sunil Madhukar Patil
Hybrid: AggressiveGrowth-6.66119.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Sunil Madhukar Patil
Equity: ThematicDividend4.43312.38801% for redemption within 364 days2.59-Vishal Chopda
Equity: ThematicDividend4.922412.38801% for redemption within 364 days2.22-Vishal Chopda
Equity: ThematicGrowth4.43312.38801% for redemption within 364 days2.59-Vishal Chopda
Equity: ThematicGrowth4.922412.38801% for redemption within 364 days2.22-Vishal Chopda
Equity: SectoralDividend-17.673215.31401% for redemption within 364 days2.39-Sanjay Ramdas Dongre
Equity: SectoralDividend-17.347315.33301% for redemption within 364 days2.11-Sanjay Ramdas Dongre
Equity: SectoralGrowth-17.673215.31401% for redemption within 364 days2.39-Sanjay Ramdas Dongre
Equity: SectoralGrowth-17.347315.33301% for redemption within 364 days2.11-Sanjay Ramdas Dongre
Debt: LiquidGrowth5.47710.4180Exit 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.0.16-Amandeep Singh Chopra
Debt: LiquidDividend5.47710.4180Exit 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.0.16-Amandeep Singh Chopra
Debt: LiquidDividend5.47710.4180Exit 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.0.16-Amandeep Singh Chopra
Debt: LiquidDividend5.47710.4180Exit 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.0.16-Amandeep Singh Chopra
Debt: LiquidDividend5.47710.4180Exit 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.0.16-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidGrowth5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Debt: LiquidDividend5.38140.4180Exit 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.0.26-Amandeep Singh Chopra
Equity: ELSSDividend-0.0000----
Equity: ELSSGrowth-0.0000----
Equity: ELSSDividend-12.2740----
Equity: ELSSGrowth-12.2740----
Equity: ELSSDividend-7.958716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-7.817516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-7.958716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-7.817516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-15.02918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-14.731918.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-15.02918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-14.731918.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-12.626816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-12.36816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-12.626816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-12.36816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-3.4466-0.00-Sachin Trivedi
Equity: ELSSDividend-2.959-0.00-Sachin Trivedi
Equity: ELSSGrowth-3.4466-0.00-Sachin Trivedi
Equity: ELSSGrowth-2.959-0.00-Sachin Trivedi
Equity: ELSSDividend-1.5406-0.00-Sachin Trivedi
Equity: ELSSDividend-1.1831-0.00-Sachin Trivedi
Equity: ELSSGrowth-1.5406-0.00-Sachin Trivedi
Equity: ELSSGrowth-1.1831-0.00-Sachin Trivedi
Equity: ELSSDividend-2.301813.186002.23-Vetri Subramaniam
Equity: ELSSDividend-1.377713.186001.53-Vetri Subramaniam
Equity: ELSSDividend-2.301813.186002.23-Vetri Subramaniam
Equity: ELSSGrowth-2.301813.186002.23-Vetri Subramaniam
Equity: ELSSGrowth-1.377713.186001.53-Vetri Subramaniam
Hybrid: ConservativeDividend-4.3130----
Hybrid: ConservativeDividend-4.3320----
Hybrid: ConservativeGrowth-4.3130----
Hybrid: ConservativeGrowth-4.3320----
Equity: ELSSDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend-3.276111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Swati Anil Kulkarni
Equity: Large CapDividend-2.48611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Swati Anil Kulkarni
Equity: Large CapGrowth-3.276111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.90-Swati Anil Kulkarni
Equity: Large CapGrowth-2.48611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Swati Anil Kulkarni
Debt: Medium DurationGrowth1.02535.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Amandeep Singh Chopra
Debt: Medium DurationDividend1.02535.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend1.02535.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Amandeep Singh Chopra
Debt: Medium DurationGrowth0.35.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend0.35.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend0.35.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend0.35.1680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapDividend-0.456116.68201% for redemption within 364 days2.00-Ankit Agarwal
Equity: Mid CapDividend0.380916.70101% for redemption within 364 days1.33-Ankit Agarwal
Equity: Mid CapDividend-0.456116.68201% for redemption within 364 days2.00-Ankit Agarwal
Equity: Mid CapGrowth-0.456116.68201% for redemption within 364 days2.00-Ankit Agarwal
Equity: Mid CapGrowth0.380916.70101% for redemption within 364 days1.33-Ankit Agarwal
Equity: ThematicDividend4.655910.88701% for redemption within 364 days2.14-Swati Anil Kulkarni
Equity: ThematicDividend5.532510.88701% for redemption within 364 days1.44-Swati Anil Kulkarni
Equity: ThematicGrowth4.655910.88701% for redemption within 364 days2.14-Swati Anil Kulkarni
Equity: ThematicGrowth5.532510.88701% for redemption within 364 days1.44-Swati Anil Kulkarni
Debt: Money MarketGrowth7.43191.178000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth7.53681.178000.17-Amandeep Singh Chopra
Debt: Money MarketDividend7.53681.178000.17-Amandeep Singh Chopra
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: Multi-AssetDividend3.29446.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth3.29446.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.76-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend2.49536.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth2.49536.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Sanjay Ramdas Dongre
Equity: Multi CapDividend-12.6920----
Equity: Multi CapGrowth-12.6920----
Equity: Multi CapDividend-12.6920----
Equity: Multi CapGrowth-12.6920----
Equity: IndexGrowth-5.947211.932000.07-Kamal Gada
Equity: IndexDividend-6.14211.837000.17-Sharwan Kumar Goyal
Equity: IndexDividend-6.076811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth-6.14211.837000.17-Sharwan Kumar Goyal
Equity: IndexGrowth-6.076811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth-2.2362-00.77-Sharwan Kumar Goyal
Equity: IndexGrowth-1.7245-00.27-Sharwan Kumar Goyal
Equity: IndexGrowth-1.5287-00.15-Kamal Gada
Debt: OvernightDividend4.34390.057000.12-Amandeep Singh Chopra
Debt: OvernightDividend4.43260.057000.05-Amandeep Singh Chopra
Debt: OvernightGrowth4.34390.057000.12-Amandeep Singh Chopra
Debt: OvernightGrowth4.43260.057000.05-Amandeep Singh Chopra
Hybrid: ConservativeGrowth-0.02610.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeGrowth0.646510.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Ajay Tyagi
Hybrid: ConservativeDividend-0.02610.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeDividend0.646510.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Ajay Tyagi
Hybrid: ConservativeDividend-0.02610.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend-0.02610.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeDividend0.646510.5070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Ajay Tyagi
Solution: Retirement DebtGrowth0.276313.813002.06-Amandeep Singh Chopra
Solution: Retirement DebtGrowth0.943913.794001.26-Amandeep Singh Chopra
Equity: IndexGrowth-11.1916-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth-4.3343-00.07-Kamal Gada
Debt: Short DurationGrowth12.39213.401000.42-Sudhir Agrawal
Debt: Short DurationDividend12.39213.401000.42-Sudhir Agrawal
Debt: Short DurationDividend12.39213.401000.42-Sudhir Agrawal
Debt: Short DurationGrowth11.96173.401000.79-Sudhir Agrawal
Debt: Short DurationDividend11.96173.401000.79-Sudhir Agrawal
Debt: Short DurationDividend11.96173.401000.79-Sudhir Agrawal
Equity: ThematicDividend-9.452114.49701% for redemption within 364 days2.28-Sachin Trivedi
Equity: ThematicDividend-8.545214.49701% for redemption within 364 days1.44-Sachin Trivedi
Equity: ThematicGrowth-9.452114.49701% for redemption within 364 days2.28-Sachin Trivedi
Equity: ThematicGrowth-8.545214.49701% for redemption within 364 days1.44-Sachin Trivedi
Debt: Low DurationGrowth8.80781.672000.38-Sudhir Agrawal
Debt: Low DurationGrowth8.91931.672000.29-Sudhir Agrawal
Debt: Ultra Short DurationGrowth6.51211.387000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth7.12641.387000.39-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.51211.387000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.12641.387000.39-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.51211.387000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend7.12641.387000.39-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend2.485.529001.98-Ajay Tyagi
Hybrid: Dynamic AssetGrowth3.208713.338001.14-Ajay Tyagi
Hybrid: Dynamic AssetGrowth------
Hybrid: Dynamic AssetGrowth------
Equity: ValueDividend-3.008411.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Amit Kumar Premchandani
Equity: ValueDividend-2.404811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Kumar Premchandani
Equity: ValueGrowth-3.008411.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Amit Kumar Premchandani
Equity: ValueGrowth-2.404811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.46-Amit Kumar Premchandani
 
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