Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
UTI Mutual Fund
Total No. of Scheme : 500 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.79061.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Deepesh Agarwal
Hybrid: ArbitrageGrowth4.40541.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Deepesh Agarwal
Hybrid: ArbitrageDividend3.79061.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Deepesh Agarwal
Hybrid: ArbitrageDividend4.40541.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Deepesh Agarwal
Equity: IndexGrowth3.0415-00.00-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth8.43580.665000.18-Anurag Mittal
Debt: Banking and PSUDividend8.43580.665000.18-Anurag Mittal
Debt: Banking and PSUDividend8.43580.665000.18-Anurag Mittal
Debt: Banking and PSUDividend8.43580.665000.18-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUGrowth8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Debt: Banking and PSUDividend8.26440.665000.32-Anurag Mittal
Equity: SectoralGrowth-0.46715.42801% for redemption within 30 days2.72-Amit Kumar Premchandani
Equity: SectoralGrowth0.728415.42801% for redemption within 30 days1.42-Amit Kumar Premchandani
Equity: SectoralDividend-0.46715.42801% for redemption within 30 days2.72-Amit Kumar Premchandani
Equity: SectoralDividend0.728415.42801% for redemption within 30 days1.42-Amit Kumar Premchandani
Equity: SectoralDividend-0.46715.42801% for redemption within 30 days2.72-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.37836.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.37-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth16.37836.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.37-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.37836.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.37-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 DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.37836.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.37-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.37836.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.37-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend16.00636.11803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.66-Amandeep Singh Chopra
Solution: Children EquityGrowth7.580620.767002.78-Vishal Chopda
Solution: Children EquityGrowth8.744414.212001.60-Vishal Chopda
Solution: Children EquityGrowth8.744414.212001.60-Vishal Chopda
Solution: Children EquityDividend7.580620.767002.78-Vishal Chopda
Solution: Children EquityDividend8.744414.212001.60-Vishal Chopda
Solution: Children EquityGrowth7.580620.767002.78-Vishal Chopda
Solution: Children DebtGrowth8.02837.296001.78-Vishal Chopda
Solution: Children DebtGrowth8.26217.296001.61-Vishal Chopda
Solution: Children DebtDividend8.02837.296001.78-Vishal Chopda
Solution: Children DebtDividend8.02837.296001.78-Vishal Chopda
Equity: Large & Mid CapGrowth9.679812.33101% for redemption within 364 days2.62-V Srivatsa
Equity: Large & Mid CapGrowth10.325712.33101% for redemption within 364 days1.94-V Srivatsa
Equity: Large & Mid CapDividend9.679812.33101% for redemption within 364 days2.62-V Srivatsa
Equity: Large & Mid CapDividend10.325712.33101% for redemption within 364 days1.94-V Srivatsa
Debt: Corporate BondDividend2.5280.988000.58-Anurag Mittal
Debt: Corporate BondDividend2.88390.988000.23-Anurag Mittal
Debt: Corporate BondGrowth2.5280.988000.58-Anurag Mittal
Debt: Corporate BondGrowth2.88390.988000.23-Anurag Mittal
Debt: Corporate BondDividend2.5280.988000.58-Anurag Mittal
Debt: Corporate BondDividend2.88390.988000.23-Anurag Mittal
Debt: Corporate BondDividend2.5280.988000.58-Anurag Mittal
Debt: Corporate BondDividend2.88390.988000.23-Anurag Mittal
Debt: Corporate BondDividend2.5280.988000.58-Anurag Mittal
Debt: Corporate BondDividend2.88390.988000.23-Anurag Mittal
Debt: Corporate BondDividend2.5280.988000.58-Anurag Mittal
Debt: Corporate BondDividend2.88390.988000.23-Anurag Mittal
Hybrid: ConservativeGrowth-1.57700.00-Sunil Patil
Hybrid: ConservativeGrowth-1.57700.00-Sunil Patil
Hybrid: ConservativeDividend-1.57700.00-Sunil Patil
Hybrid: ConservativeDividend-1.57700.00-Sunil Patil
Hybrid: ConservativeGrowth-2.29900.00-Sunil Patil
Hybrid: ConservativeGrowth-2.29900.00-Sunil Patil
Hybrid: ConservativeDividend-2.29900.00-Sunil Patil
Hybrid: ConservativeDividend-2.29900.00-Sunil Patil
Hybrid: ConservativeGrowth-1.84300.00-Sunil Patil
Hybrid: ConservativeGrowth-1.86200.00-Sunil Patil
Hybrid: ConservativeDividend-1.84300.00-Sunil Patil
Hybrid: ConservativeDividend-1.86200.00-Sunil Patil
Hybrid: ConservativeGrowth-4.08500.00-Sunil Patil
Hybrid: ConservativeGrowth-4.08500.00-Sunil Patil
Hybrid: ConservativeDividend-4.08500.00-Sunil Patil
Hybrid: ConservativeDividend-4.08500.00-Sunil Patil
Hybrid: ConservativeGrowth5.50232.66000.00-Sunil Patil
Hybrid: ConservativeGrowth5.99622.66000.00-Sunil Patil
Hybrid: ConservativeDividend5.50232.66000.00-Sunil Patil
Hybrid: ConservativeDividend5.99622.66000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-2.10900.00-Sunil Patil
Hybrid: ConservativeGrowth-2.10900.00-Sunil Patil
Hybrid: ConservativeDividend-2.10900.00-Sunil Patil
Hybrid: ConservativeDividend-2.10900.00-Sunil Patil
Debt: Credit RiskDividend20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskGrowth20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskGrowth20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Ritesh Nambiar
Debt: Credit RiskDividend20.134812.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Ritesh Nambiar
Debt: Credit RiskDividend20.977212.4070For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-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 YieldGrowth11.084611.95101% for redemption within 364 days2.09-Swati Anil Kulkarni
Equity: Dividend YieldGrowth11.754311.95101% for redemption within 364 days1.48-Swati Anil Kulkarni
Equity: Dividend YieldDividend11.084611.95101% for redemption within 364 days2.09-Swati Anil Kulkarni
Equity: Dividend YieldDividend11.754311.95101% for redemption within 364 days1.48-Swati Anil Kulkarni
Hybrid: ConservativeDividend-4.65500.00-Sunil Patil
Hybrid: ConservativeGrowth-4.65500.00-Sunil Patil
Hybrid: ConservativeGrowth-4.65500.00-Sunil Patil
Hybrid: ConservativeDividend-4.65500.00-Sunil Patil
Hybrid: ConservativeGrowth-4.78800.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-4.78800.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-5.41500.00-Sunil Patil
Hybrid: ConservativeGrowth-5.41500.00-Sunil Patil
Hybrid: ConservativeDividend-5.41500.00-Sunil Patil
Hybrid: ConservativeDividend-5.41500.00-Sunil Patil
Hybrid: ConservativeGrowth-6.17500.00-Sunil Patil
Hybrid: ConservativeGrowth-6.19400.00-Sunil Patil
Hybrid: ConservativeDividend-6.17500.00-Sunil Patil
Hybrid: ConservativeDividend-6.19400.00-Sunil Patil
Hybrid: ConservativeGrowth-6.11800.00-Sunil Patil
Hybrid: ConservativeGrowth-6.11800.00-Sunil Patil
Hybrid: ConservativeDividend-6.11800.00-Sunil Patil
Hybrid: ConservativeDividend-6.11800.00-Sunil Patil
Hybrid: ConservativeGrowth-6.70700.00-Sunil Patil
Hybrid: ConservativeGrowth-6.70700.00-Sunil Patil
Hybrid: ConservativeDividend-6.70700.00-Sunil Patil
Hybrid: ConservativeDividend-6.70700.00-Sunil Patil
Hybrid: ConservativeGrowth6.16125.39600.00-Sunil Patil
Hybrid: ConservativeGrowth6.66185.39600.00-Sunil Patil
Hybrid: ConservativeDividend6.16125.39600.00-Sunil Patil
Hybrid: ConservativeDividend6.66185.39600.00-Sunil Patil
Debt: Dynamic BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Debt: Dynamic BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Debt: Dynamic BondGrowth18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Debt: Dynamic BondGrowth19.13357.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
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 BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Debt: Dynamic BondDividend19.13357.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Debt: Dynamic BondDividend19.13357.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days0.99-Sudhir Agrawal
Debt: Dynamic BondDividend18.48617.37203% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.60-Sudhir Agrawal
Hybrid: Equity SavingsGrowth7.232311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Deepesh Agarwal
Hybrid: Equity SavingsDividend7.232311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Deepesh Agarwal
Hybrid: Equity SavingsDividend7.232311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Deepesh Agarwal
Hybrid: Equity SavingsDividend7.232311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Deepesh Agarwal
Hybrid: Equity SavingsGrowth6.347911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Deepesh Agarwal
Hybrid: Equity SavingsDividend6.347911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Deepesh Agarwal
Hybrid: Equity SavingsDividend6.347911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Deepesh Agarwal
Hybrid: Equity SavingsDividend6.347911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.55-Deepesh Agarwal
Equity: Flexi CapGrowth4.397911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ajay Tyagi
Equity: Flexi CapDividend4.397911.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Ajay Tyagi
Equity: Flexi CapGrowth3.538711.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Ajay Tyagi
Equity: Flexi CapDividend3.538711.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Ajay Tyagi
Debt: FloaterDividend2.72440.513000.86-Sudhir Agrawal
Debt: FloaterDividend3.34520.532000.36-Sudhir Agrawal
Debt: FloaterGrowth2.72440.513000.86-Sudhir Agrawal
Debt: FloaterGrowth3.34520.532000.36-Sudhir Agrawal
Debt: FloaterDividend2.72440.513000.86-Sudhir Agrawal
Debt: FloaterDividend3.34520.532000.36-Sudhir Agrawal
Debt: FloaterDividend2.72440.513000.86-Sudhir Agrawal
Debt: FloaterDividend3.34520.532000.36-Sudhir Agrawal
Debt: FloaterDividend2.72440.513000.86-Sudhir Agrawal
Debt: FloaterDividend3.34520.532000.36-Sudhir Agrawal
Equity: FocusedGrowth0-1% for redemption within 365 days2.10-Vishal Chopda
Equity: FocusedGrowth0-1% for redemption within 365 days0.30-Vishal Chopda
Equity: FocusedDividend0-1% for redemption within 365 days2.10-Vishal Chopda
Equity: FocusedDividend0-1% for redemption within 365 days0.30-Vishal Chopda
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 FundGrowth1.50171.729000.95-Sudhir Agrawal
Debt: Gilt FundGrowth1.78641.729000.67-Sudhir Agrawal
Debt: Gilt FundDividend1.50171.729000.95-Sudhir Agrawal
Debt: Gilt FundDividend1.78641.729000.67-Sudhir Agrawal
Gold: Gold FundsGrowth3.532714.611000.00-Deepesh Agarwal
Gold: Gold FundsDividend3.532714.611000.00-Deepesh Agarwal
Equity: SectoralGrowth-7.505716.92901% for redemption within 30 days2.30-Kamal Gada
Equity: SectoralGrowth-6.425716.92901% for redemption within 30 days1.15-Kamal Gada
Equity: SectoralDividend-7.505716.92901% for redemption within 30 days2.30-Kamal Gada
Equity: SectoralDividend-6.425716.92901% for redemption within 30 days1.15-Kamal Gada
Hybrid: AggressiveGrowth10.52629.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveGrowth11.21279.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-V Srivatsa
Hybrid: AggressiveDividend10.52629.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveDividend11.21279.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.48-V Srivatsa
Equity: ThematicGrowth12.024112.38801% for redemption within 30 days2.91-Vishal Chopda
Equity: ThematicGrowth12.644812.38801% for redemption within 30 days2.37-Vishal Chopda
Equity: ThematicDividend12.024112.38801% for redemption within 30 days2.91-Vishal Chopda
Equity: ThematicDividend12.644812.38801% for redemption within 30 days2.37-Vishal Chopda
Equity: SectoralGrowth8.562415.31401% for redemption within 30 days2.32-Sachin Trivedi
Equity: SectoralGrowth8.92915.33301% for redemption within 30 days1.90-Sachin Trivedi
Equity: SectoralDividend8.562415.31401% for redemption within 30 days2.32-Sachin Trivedi
Equity: SectoralDividend8.92915.33301% for redemption within 30 days1.90-Sachin Trivedi
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-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: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidGrowth3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend3.41760.0380Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth7.875413.186002.25-Vishal Chopda
Equity: ELSSGrowth8.915813.186001.21-Vishal Chopda
Equity: ELSSDividend7.875413.186002.25-Vishal Chopda
Equity: ELSSDividend8.915813.186001.21-Vishal Chopda
Equity: ELSSDividend7.875413.186002.25-Vishal Chopda
Equity: Large CapDividend--0.00-Swati Anil Kulkarni
Equity: Large CapGrowth8.61811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Swati Anil Kulkarni
Equity: Large CapGrowth9.607411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Swati Anil Kulkarni
Equity: Large CapDividend8.61811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.04-Swati Anil Kulkarni
Equity: Large CapDividend9.607411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.12-Swati Anil Kulkarni
Debt: Medium DurationDividend5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationGrowth5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
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 DurationDividend5.42132.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationGrowth4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
Debt: Medium DurationDividend4.67232.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.65-Ritesh Nambiar
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 CapGrowth12.138716.68201% for redemption within 364 days2.14-Ankit Agarwal
Equity: Mid CapGrowth13.26616.70101% for redemption within 364 days0.97-Ankit Agarwal
Equity: Mid CapDividend12.138716.68201% for redemption within 364 days2.14-Ankit Agarwal
Equity: Mid CapDividend13.26616.70101% for redemption within 364 days0.97-Ankit Agarwal
Equity: Mid CapDividend12.138716.68201% for redemption within 364 days2.14-Ankit Agarwal
Equity: ThematicGrowth5.710410.88701% for redemption within 364 days2.18-Swati Anil Kulkarni
Equity: ThematicGrowth6.711910.88701% for redemption within 364 days1.25-Swati Anil Kulkarni
Equity: ThematicDividend5.710410.88701% for redemption within 364 days2.18-Swati Anil Kulkarni
Equity: ThematicDividend6.711910.88701% for redemption within 364 days1.25-Swati Anil Kulkarni
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketGrowth3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.70690.209000.19-Amit Sharma
Debt: Money MarketGrowth3.70690.209000.19-Amit Sharma
Debt: Money MarketDividend3.61350.209000.28-Amit Sharma
Debt: Money MarketGrowth3.61350.209000.28-Amit Sharma
Debt: Money MarketDividend3.61350.209000.28-Amit Sharma
Debt: Money MarketDividend3.61350.209000.28-Amit Sharma
Debt: Money MarketDividend3.61350.209000.28-Amit Sharma
Hybrid: Multi-AssetGrowth4.32976.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend4.32976.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth3.42576.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend3.42576.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sharwan Kumar Goyal
Equity: IndexGrowth10.242511.932000.00-Deepesh Agarwal
Equity: IndexGrowth9.926311.837000.31-Sharwan Kumar Goyal
Equity: IndexGrowth10.036411.837000.21-Sharwan Kumar Goyal
Equity: IndexDividend9.926311.837000.31-Sharwan Kumar Goyal
Equity: IndexDividend10.036411.837000.21-Sharwan Kumar Goyal
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: IndexGrowth7.9672-00.79-Deepesh Agarwal
Equity: IndexGrowth8.465-00.33-Deepesh Agarwal
Equity: IndexGrowth8.7604-00.00-Deepesh Agarwal
Equity: IndexGrowth7.801-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth8.3569-00.40-Sharwan Kumar Goyal
Debt: OvernightDividend3.28940.019000.12-Amit Sharma
Debt: OvernightGrowth3.28940.019000.12-Amit Sharma
Debt: OvernightGrowth3.35150.019000.06-Amit Sharma
Debt: OvernightDividend3.28940.019000.12-Amit Sharma
Debt: OvernightDividend3.35150.019000.06-Amit Sharma
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth8.85814.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.85814.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.85814.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend8.24894.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.82-Amit Kumar Premchandani
Hybrid: ConservativeDividend8.85814.9400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Amit Kumar Premchandani
Solution: Retirement DebtGrowth8.3357.733001.75-V Srivatsa
Solution: Retirement DebtGrowth9.07927.714001.02-V Srivatsa
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth14.2792-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth10.7367-00.00-Deepesh Agarwal
Equity: IndexGrowth0-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.30-Sharwan Kumar Goyal
Equity: Small CapGrowth23.3449-1% for redemption within 365 days0.36-Ankit Agarwal
Equity: Small CapDividend23.3449-1% for redemption within 365 days0.36-Ankit Agarwal
Equity: Small CapGrowth20.9616-1% for redemption within 365 days2.26-Ankit Agarwal
Equity: Small CapDividend20.9616-1% for redemption within 365 days2.26-Ankit Agarwal
Debt: Short DurationDividend8.30273.705000.35-Sudhir Agrawal
Debt: Short DurationGrowth8.30273.705000.35-Sudhir Agrawal
Debt: Short DurationDividend8.30273.705000.35-Sudhir Agrawal
Debt: Short DurationDividend8.30273.705000.35-Sudhir Agrawal
Debt: Short DurationDividend8.30273.705000.35-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationGrowth7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Debt: Short DurationDividend7.64453.705000.96-Sudhir Agrawal
Equity: ThematicGrowth12.039614.49701% for redemption within 30 days2.38-Sachin Trivedi
Equity: ThematicGrowth13.47114.49701% for redemption within 30 days1.09-Sachin Trivedi
Equity: ThematicDividend12.039614.49701% for redemption within 30 days2.38-Sachin Trivedi
Equity: ThematicDividend13.47114.49701% for redemption within 30 days1.09-Sachin Trivedi
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Low DurationDividend8.57443.781000.43-Anurag Mittal
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Low DurationDividend8.57443.781000.43-Anurag Mittal
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Low DurationGrowth8.57443.781000.43-Anurag Mittal
Debt: Low DurationGrowth8.72793.781000.28-Anurag Mittal
Debt: Low DurationDividend8.57443.781000.43-Anurag Mittal
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Low DurationDividend8.57443.781000.43-Anurag Mittal
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Low DurationDividend8.57443.781000.43-Anurag Mittal
Debt: Low DurationDividend8.72793.781000.28-Anurag Mittal
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.84292.242000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.43862.242000.37-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend5.62737.201001.86-Sunil Patil
Hybrid: Balanced AdvantageGrowth6.44787.353000.88-Sunil Patil
Hybrid: Balanced AdvantageGrowth5.62737.201001.86-Sunil Patil
Hybrid: Balanced AdvantageGrowth6.44787.353000.88-Sunil Patil
Equity: ValueGrowth8.554511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Amit Kumar Premchandani
Equity: ValueGrowth9.342411.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Amit Kumar Premchandani
Equity: ValueDividend8.554511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Amit Kumar Premchandani
Equity: ValueDividend9.342411.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.25-Amit Kumar Premchandani
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell