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UTI Mutual Fund
Total No. of Scheme : 349 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.82211.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Amit Sharma
Hybrid: ArbitrageDividend5.38961.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.41-Amit Sharma
Hybrid: ArbitrageGrowth4.82211.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Amit Sharma
Hybrid: ArbitrageGrowth5.38961.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.41-Amit Sharma
Equity: IndexGrowth------
Debt: Banking and PSUDividend9.17734.256000.30-Sudhir Agrawal
Debt: Banking and PSUGrowth9.17734.256000.30-Sudhir Agrawal
Debt: Banking and PSUDividend9.17734.256000.30-Sudhir Agrawal
Debt: Banking and PSUDividend9.17734.256000.30-Sudhir Agrawal
Debt: Banking and PSUDividend9.12344.256000.31-Sudhir Agrawal
Debt: Banking and PSUDividend9.12344.256000.31-Sudhir Agrawal
Debt: Banking and PSUGrowth9.12344.256000.31-Sudhir Agrawal
Debt: Banking and PSUDividend9.12344.256000.31-Sudhir Agrawal
Debt: Banking and PSUDividend9.12344.256000.31-Sudhir Agrawal
Equity: SectoralDividend-28.539615.42801% for redemption within 364 days2.82-Amit Kumar Premchandani
Equity: SectoralDividend-27.879915.42801% for redemption within 364 days1.83-Amit Kumar Premchandani
Equity: SectoralDividend-28.539615.42801% for redemption within 364 days2.82-Amit Kumar Premchandani
Equity: SectoralGrowth-28.539615.42801% for redemption within 364 days2.82-Amit Kumar Premchandani
Equity: SectoralGrowth-27.879915.42801% for redemption within 364 days1.83-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend-0.42589.04403% 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 DurationDividend0.18749.08203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend-0.42589.04403% 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 DurationGrowth0.18749.08203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth-0.42589.04403% 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-0.42589.04403% 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 DurationDividend0.18749.08203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-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-0.42589.04403% 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 DurationDividend0.18749.08203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Solution: Children EquityDividend1.239320.7670N.A.2.79-Vetri Subramaniam
Solution: Children EquityDividend2.136514.2120N.A.1.75-Vetri Subramaniam
Solution: Children EquityGrowth1.239320.7670N.A.2.79-Vetri Subramaniam
Solution: Children EquityGrowth2.136514.2120N.A.1.75-Vetri Subramaniam
Solution: Children EquityGrowth1.239320.7670N.A.2.79-Vetri Subramaniam
Solution: Children DebtGrowth3.282414.4210N.A.1.76-Vetri Subramaniam
Solution: Children DebtGrowth3.517214.4020N.A.1.56-Vetri Subramaniam
Solution: Children DebtDividend3.282414.4210N.A.1.76-Vetri Subramaniam
Equity: Large & Mid CapDividend-3.79212.33101% for redemption within 364 days2.47-V Srivatsa
Equity: Large & Mid CapDividend-3.351212.33101% for redemption within 364 days2.07-V Srivatsa
Equity: Large & Mid CapGrowth-3.79212.33101% for redemption within 364 days2.47-V Srivatsa
Equity: Large & Mid CapGrowth-3.351212.33101% for redemption within 364 days2.07-V Srivatsa
Debt: Corporate BondDividend11.33084.389000.57-Sudhir Agrawal
Debt: Corporate BondDividend11.62784.389000.29-Sudhir Agrawal
Debt: Corporate BondGrowth11.33084.389000.57-Sudhir Agrawal
Debt: Corporate BondGrowth11.62784.389000.29-Sudhir Agrawal
Debt: Corporate BondDividend11.33084.389000.57-Sudhir Agrawal
Debt: Corporate BondDividend11.62784.389000.29-Sudhir Agrawal
Debt: Corporate BondDividend11.33084.389000.57-Sudhir Agrawal
Debt: Corporate BondDividend11.62784.389000.29-Sudhir Agrawal
Hybrid: ConservativeDividend6.31822.48900.00-Sunil Patil
Hybrid: ConservativeDividend6.83672.48900.00-Sunil Patil
Hybrid: ConservativeGrowth6.31822.48900.00-Sunil Patil
Hybrid: ConservativeGrowth6.83672.48900.00-Sunil Patil
Hybrid: ConservativeDividend6.70732.83100.00-Sunil Patil
Hybrid: ConservativeDividend6.70732.83100.00-Sunil Patil
Hybrid: ConservativeGrowth6.70732.83100.00-Sunil Patil
Hybrid: ConservativeGrowth6.70732.83100.00-Sunil Patil
Hybrid: ConservativeDividend6.56762.92600.00-Sunil Patil
Hybrid: ConservativeDividend7.08162.92600.00-Sunil Patil
Hybrid: ConservativeGrowth6.56762.92600.00-Sunil Patil
Hybrid: ConservativeGrowth7.08162.92600.00-Sunil Patil
Hybrid: ConservativeDividend9.28866.25100.00-Sunil Patil
Hybrid: ConservativeDividend9.82476.25100.00-Sunil Patil
Hybrid: ConservativeGrowth9.28866.25100.00-Sunil Patil
Hybrid: ConservativeGrowth9.82476.25100.00-Sunil Patil
Hybrid: ConservativeDividend8.34584.08500.00-Sunil Patil
Hybrid: ConservativeDividend8.89154.08500.00-Sunil Patil
Hybrid: ConservativeGrowth8.34584.08500.00-Sunil Patil
Hybrid: ConservativeGrowth8.89154.08500.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend4.44542.90700.00-Sunil Patil
Hybrid: ConservativeDividend4.88872.90700.00-Sunil Patil
Hybrid: ConservativeGrowth4.44542.90700.00-Sunil Patil
Hybrid: ConservativeGrowth4.88872.90700.00-Sunil Patil
Debt: Credit RiskGrowth-28.64924.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth-28.042124.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-28.64924.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-28.042124.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-28.64924.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-28.042124.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-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------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldDividend1.4611.95101% for redemption within 364 days2.12-Swati Anil Kulkarni
Equity: Dividend YieldDividend2.018511.95101% for redemption within 364 days1.60-Swati Anil Kulkarni
Equity: Dividend YieldGrowth1.4611.95101% for redemption within 364 days2.12-Swati Anil Kulkarni
Equity: Dividend YieldGrowth2.018511.95101% for redemption within 364 days1.60-Swati Anil Kulkarni
Hybrid: ConservativeDividend4.1318.20800.00-Sunil Patil
Hybrid: ConservativeDividend4.1318.20800.00-Sunil Patil
Hybrid: ConservativeGrowth4.1318.20800.00-Sunil Patil
Hybrid: ConservativeGrowth4.1318.20800.00-Sunil Patil
Hybrid: ConservativeDividend4.39697.98000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth4.39697.98000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend3.82887.52400.00-Sunil Patil
Hybrid: ConservativeDividend3.99667.52400.00-Sunil Patil
Hybrid: ConservativeGrowth3.82887.52400.00-Sunil Patil
Hybrid: ConservativeGrowth3.99667.52400.00-Sunil Patil
Hybrid: ConservativeDividend3.1048.37900.00-Sunil Patil
Hybrid: ConservativeDividend3.62018.36000.00-Sunil Patil
Hybrid: ConservativeGrowth3.1048.37900.00-Sunil Patil
Hybrid: ConservativeGrowth3.62018.36000.00-Sunil Patil
Hybrid: ConservativeDividend3.38629.27200.00-Sunil Patil
Hybrid: ConservativeDividend3.89429.27200.00-Sunil Patil
Hybrid: ConservativeGrowth3.38629.27200.00-Sunil Patil
Hybrid: ConservativeGrowth3.89429.27200.00-Sunil Patil
Hybrid: ConservativeDividend5.35399.86100.00-Sunil Patil
Hybrid: ConservativeDividend5.97289.86100.00-Sunil Patil
Hybrid: ConservativeGrowth5.35399.86100.00-Sunil Patil
Hybrid: ConservativeGrowth5.97289.86100.00-Sunil Patil
Hybrid: ConservativeDividend7.85673.53400.00-Sunil Patil
Hybrid: ConservativeDividend8.3853.51500.00-Sunil Patil
Hybrid: ConservativeGrowth7.85673.53400.00-Sunil Patil
Hybrid: ConservativeGrowth8.3853.51500.00-Sunil Patil
Hybrid: ConservativeDividend3.91942.07100.00-Sunil Patil
Hybrid: ConservativeDividend4.37832.07100.00-Sunil Patil
Hybrid: ConservativeGrowth3.91942.07100.00-Sunil Patil
Hybrid: ConservativeGrowth4.37832.07100.00-Sunil Patil
Debt: Dynamic BondDividend5.26435.75703% 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 BondDividend5.88945.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.26435.75703% 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 BondGrowth5.26435.75703% 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 BondGrowth5.88945.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.26435.75703% 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 BondDividend5.26435.75703% 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 BondDividend5.88945.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.01-Amandeep Singh Chopra
Equity: Multi CapDividend8.923911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Ajay Tyagi
Equity: Multi CapGrowth8.923911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.30-Ajay Tyagi
Equity: Multi CapDividend8.222411.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Ajay Tyagi
Equity: Multi CapGrowth8.222411.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Ajay Tyagi
Hybrid: Equity SavingsDividend2.765411.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Sunil Patil
Hybrid: Equity SavingsGrowth2.765411.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.64-Sunil Patil
Hybrid: Equity SavingsDividend1.979911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Hybrid: Equity SavingsGrowth1.979911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.52-Sunil Patil
Debt: FloaterGrowth7.63092.318001.27-Amandeep Singh Chopra
Debt: FloaterGrowth8.66252.318000.34-Amandeep Singh Chopra
Debt: FloaterDividend7.63092.318001.27-Amandeep Singh Chopra
Debt: FloaterDividend8.66252.318000.34-Amandeep Singh Chopra
Debt: FloaterDividend7.63092.318001.27-Amandeep Singh Chopra
Debt: FloaterDividend8.66252.318000.34-Amandeep Singh Chopra
Equity: Large CapDividend8.0028-0.00-Sachin Trivedi
Equity: Large CapDividend8.3879-0.00-Sachin Trivedi
Equity: Large CapGrowth8.0028-0.00-Sachin Trivedi
Equity: Large CapGrowth8.3879-0.00-Sachin Trivedi
Equity: Large CapDividend7.1035-0.00-Sachin Trivedi
Equity: Large CapDividend7.6938-0.00-Sachin Trivedi
Equity: Large CapGrowth7.1035-0.00-Sachin Trivedi
Equity: Large CapGrowth7.6938-0.00-Sachin Trivedi
Equity: Large CapDividend8.9959-0.00-Sachin Trivedi
Equity: Large CapDividend9.5447-0.00-Sachin Trivedi
Equity: Large CapGrowth8.9959-0.00-Sachin Trivedi
Equity: Large CapGrowth9.5447-0.00-Sachin Trivedi
Debt: Gilt FundDividend9.23545.624000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend9.55115.624000.65-Amandeep Singh Chopra
Debt: Gilt FundGrowth9.23545.624000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth9.55115.624000.65-Amandeep Singh Chopra
Gold: Gold FundsDividend29.181714.611001.15-Kamal Gada
Gold: Gold FundsGrowth29.181714.611001.15-Kamal Gada
Equity: SectoralDividend62.711316.92901% for redemption within 364 days2.78-V Srivatsa
Equity: SectoralDividend64.183116.92901% for redemption within 364 days1.85-V Srivatsa
Equity: SectoralGrowth62.711316.92901% for redemption within 364 days2.78-V Srivatsa
Equity: SectoralGrowth64.183116.92901% for redemption within 364 days1.85-V Srivatsa
Hybrid: AggressiveDividend-1.12899.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sunil Madhukar Patil
Hybrid: AggressiveDividend-0.31799.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Sunil Madhukar Patil
Hybrid: AggressiveGrowth-1.12899.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sunil Madhukar Patil
Hybrid: AggressiveGrowth-0.31799.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Sunil Madhukar Patil
Equity: ThematicDividend-1.823612.38801% for redemption within 364 days2.66-Vishal Chopda
Equity: ThematicDividend-1.3612.38801% for redemption within 364 days2.12-Vishal Chopda
Equity: ThematicGrowth-1.823612.38801% for redemption within 364 days2.66-Vishal Chopda
Equity: ThematicGrowth-1.3612.38801% for redemption within 364 days2.12-Vishal Chopda
Equity: SectoralDividend-15.993815.31401% for redemption within 364 days2.36-Sanjay Ramdas Dongre
Equity: SectoralDividend-15.711515.33301% for redemption within 364 days2.06-Sanjay Ramdas Dongre
Equity: SectoralGrowth-15.993815.31401% for redemption within 364 days2.36-Sanjay Ramdas Dongre
Equity: SectoralGrowth-15.711515.33301% for redemption within 364 days2.06-Sanjay Ramdas Dongre
Debt: LiquidGrowth4.87470.4180Exit 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: LiquidDividend4.87470.4180Exit 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: LiquidDividend4.87470.4180Exit 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: LiquidDividend4.87470.4180Exit 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: LiquidDividend4.87470.4180Exit 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: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidGrowth4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.77720.4180Exit 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.0.23-Amandeep Singh Chopra
Equity: ELSSDividend0.838716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend1.010116.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth0.838716.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth1.010116.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-7.707918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-7.432418.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-7.707918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-7.432418.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-5.820516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend-5.585916.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-5.820516.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth-5.585916.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend4.3841-0.00-Sachin Trivedi
Equity: ELSSDividend4.85-0.00-Sachin Trivedi
Equity: ELSSGrowth4.3841-0.00-Sachin Trivedi
Equity: ELSSGrowth4.85-0.00-Sachin Trivedi
Equity: ELSSDividend5.5706-0.00-Sachin Trivedi
Equity: ELSSDividend5.9482-0.00-Sachin Trivedi
Equity: ELSSGrowth5.5706-0.00-Sachin Trivedi
Equity: ELSSGrowth5.9482-0.00-Sachin Trivedi
Equity: ELSSDividend2.039113.186002.49-Vetri Subramaniam
Equity: ELSSDividend3.001113.186001.43-Vetri Subramaniam
Equity: ELSSDividend2.039113.186002.49-Vetri Subramaniam
Equity: ELSSGrowth2.039113.186002.49-Vetri Subramaniam
Equity: ELSSGrowth3.001113.186001.43-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend0.345611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Swati Anil Kulkarni
Equity: Large CapDividend1.26911.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Swati Anil Kulkarni
Equity: Large CapGrowth0.345611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Swati Anil Kulkarni
Equity: Large CapGrowth1.26911.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Swati Anil Kulkarni
Debt: Medium DurationGrowth-0.04826.2320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.04826.2320For 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 DurationDividend-0.04826.2320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Amandeep Singh Chopra
Debt: Medium DurationGrowth-0.56046.2130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.56046.2130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.56046.2130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.56046.2130For 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------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapDividend13.618316.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapDividend14.619916.70101% for redemption within 364 days1.27-Ankit Agarwal
Equity: Mid CapDividend13.618316.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapGrowth13.618316.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapGrowth14.619916.70101% for redemption within 364 days1.27-Ankit Agarwal
Equity: ThematicDividend2.276710.88701% for redemption within 364 days2.38-Swati Anil Kulkarni
Equity: ThematicDividend3.183910.88701% for redemption within 364 days1.39-Swati Anil Kulkarni
Equity: ThematicGrowth2.276710.88701% for redemption within 364 days2.38-Swati Anil Kulkarni
Equity: ThematicGrowth3.183910.88701% for redemption within 364 days1.39-Swati Anil Kulkarni
Debt: Money MarketGrowth6.70821.159000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth6.81541.159000.17-Amandeep Singh Chopra
Debt: Money MarketDividend6.81541.159000.17-Amandeep Singh Chopra
Hybrid: Multi-AssetDividend5.76456.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth5.76456.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.72-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend4.95546.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth4.95546.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.45-Sanjay Ramdas Dongre
Equity: IndexGrowth-1.873711.932000.07-Kamal Gada
Equity: IndexDividend-2.052911.837000.14-Sharwan Kumar Goyal
Equity: IndexDividend-1.990611.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth-2.052911.837000.14-Sharwan Kumar Goyal
Equity: IndexGrowth-1.990611.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth-3.2663-00.77-Sharwan Kumar Goyal
Equity: IndexGrowth-2.7663-00.31-Sharwan Kumar Goyal
Equity: IndexGrowth-2.5116-00.15-Kamal Gada
Debt: OvernightDividend3.85080.057000.11-Amandeep Singh Chopra
Debt: OvernightDividend3.92150.057000.06-Amandeep Singh Chopra
Debt: OvernightGrowth3.85080.057000.11-Amandeep Singh Chopra
Debt: OvernightGrowth3.92150.057000.06-Amandeep Singh Chopra
Hybrid: ConservativeGrowth1.770110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeGrowth2.455110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Ajay Tyagi
Hybrid: ConservativeDividend1.770110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeDividend2.455110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Ajay Tyagi
Hybrid: ConservativeDividend1.770110.4690For 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: ConservativeDividend1.770110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: ConservativeDividend2.455110.4690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.14-Ajay Tyagi
Solution: Retirement DebtGrowth3.908713.6990N.A.1.93-Amandeep Singh Chopra
Solution: Retirement DebtGrowth4.644113.6990N.A.1.22-Amandeep Singh Chopra
Equity: IndexGrowth-5.1602-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth-1.1705-00.07-Kamal Gada
Debt: Short DurationGrowth10.95663.363000.42-Sudhir Agrawal
Debt: Short DurationDividend10.95663.363000.42-Sudhir Agrawal
Debt: Short DurationGrowth10.49473.363000.94-Sudhir Agrawal
Debt: Short DurationDividend10.49473.363000.94-Sudhir Agrawal
Debt: Short DurationDividend10.49473.363000.94-Sudhir Agrawal
Equity: ThematicDividend-0.009914.49701% for redemption within 364 days2.50-Sachin Trivedi
Equity: ThematicDividend1.03714.49701% for redemption within 364 days1.40-Sachin Trivedi
Equity: ThematicGrowth-0.009914.49701% for redemption within 364 days2.50-Sachin Trivedi
Equity: ThematicGrowth1.03714.49701% for redemption within 364 days1.40-Sachin Trivedi
Debt: Low DurationGrowth7.91361.672000.44-Sudhir Agrawal
Debt: Low DurationGrowth8.01361.672000.37-Sudhir Agrawal
Debt: Ultra Short DurationGrowth6.10511.349000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.71121.349000.46-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.10511.349000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.71121.349000.46-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.10511.349000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.71121.349000.46-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend4.97045.529001.82-Ajay Tyagi
Hybrid: Dynamic AssetGrowth5.681513.376001.05-Ajay Tyagi
Hybrid: Dynamic AssetGrowth------
Hybrid: Dynamic AssetGrowth------
Equity: ValueDividend2.425311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Amit Kumar Premchandani
Equity: ValueDividend3.084311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Amit Kumar Premchandani
Equity: ValueGrowth2.425311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Amit Kumar Premchandani
Equity: ValueGrowth3.084311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Amit Kumar Premchandani
 
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