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UTI Mutual Fund
Total No. of Scheme : 353 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.06011.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageDividend4.64091.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.40-Amit Sharma
Hybrid: ArbitrageGrowth4.06011.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageGrowth4.64091.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.40-Amit Sharma
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Debt: Banking and PSUDividend8.22313.819000.26-Sudhir Agrawal
Debt: Banking and PSUGrowth8.22313.819000.26-Sudhir Agrawal
Debt: Banking and PSUDividend8.22313.819000.26-Sudhir Agrawal
Debt: Banking and PSUDividend8.22313.819000.26-Sudhir Agrawal
Debt: Banking and PSUDividend8.17143.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.17143.819000.32-Sudhir Agrawal
Debt: Banking and PSUGrowth8.17143.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.17143.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.17143.819000.32-Sudhir Agrawal
Equity: SectoralDividend-4.905915.42801% for redemption within 364 days2.50-Amit Kumar Premchandani
Equity: SectoralDividend-3.984915.42801% for redemption within 364 days1.78-Amit Kumar Premchandani
Equity: SectoralDividend-4.905915.42801% for redemption within 364 days2.50-Amit Kumar Premchandani
Equity: SectoralGrowth-4.905915.42801% for redemption within 364 days2.50-Amit Kumar Premchandani
Equity: SectoralGrowth-3.984915.42801% for redemption within 364 days1.78-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend5.52139.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.12349.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend5.52139.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth6.12349.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth5.52139.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend5.52139.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.12349.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-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 DurationDividend5.52139.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend6.12349.00603% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.09-Amandeep Singh Chopra
Solution: Children EquityDividend18.138320.7670N.A.2.53-Vetri Subramaniam
Solution: Children EquityDividend19.226714.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth18.138320.7670N.A.2.53-Vetri Subramaniam
Solution: Children EquityGrowth19.226714.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth18.138320.7670N.A.2.53-Vetri Subramaniam
Solution: Children DebtGrowth11.417414.3830N.A.1.76-Vetri Subramaniam
Solution: Children DebtGrowth11.675314.3830N.A.1.57-Vetri Subramaniam
Solution: Children DebtDividend11.417414.3830N.A.1.76-Vetri Subramaniam
Equity: Large & Mid CapDividend12.448312.33101% for redemption within 364 days2.45-V Srivatsa
Equity: Large & Mid CapDividend12.976812.33101% for redemption within 364 days2.01-V Srivatsa
Equity: Large & Mid CapGrowth12.448312.33101% for redemption within 364 days2.45-V Srivatsa
Equity: Large & Mid CapGrowth12.976812.33101% for redemption within 364 days2.01-V Srivatsa
Debt: Corporate BondDividend9.85974.332000.57-Sudhir Agrawal
Debt: Corporate BondDividend10.164.332000.29-Sudhir Agrawal
Debt: Corporate BondGrowth9.85974.332000.57-Sudhir Agrawal
Debt: Corporate BondGrowth10.164.332000.29-Sudhir Agrawal
Debt: Corporate BondDividend9.85974.332000.57-Sudhir Agrawal
Debt: Corporate BondDividend10.164.332000.29-Sudhir Agrawal
Debt: Corporate BondDividend9.85974.332000.57-Sudhir Agrawal
Debt: Corporate BondDividend10.164.332000.29-Sudhir Agrawal
Hybrid: ConservativeDividend6.21692.50800.00-Sunil Patil
Hybrid: ConservativeDividend6.72792.50800.00-Sunil Patil
Hybrid: ConservativeGrowth6.21692.50800.00-Sunil Patil
Hybrid: ConservativeGrowth6.72792.50800.00-Sunil Patil
Hybrid: ConservativeDividend6.75952.85000.00-Sunil Patil
Hybrid: ConservativeDividend6.75952.85000.00-Sunil Patil
Hybrid: ConservativeGrowth6.75952.85000.00-Sunil Patil
Hybrid: ConservativeGrowth6.75952.85000.00-Sunil Patil
Hybrid: ConservativeDividend6.08012.92600.00-Sunil Patil
Hybrid: ConservativeDividend6.57932.90700.00-Sunil Patil
Hybrid: ConservativeGrowth6.08012.92600.00-Sunil Patil
Hybrid: ConservativeGrowth6.57932.90700.00-Sunil Patil
Hybrid: ConservativeDividend10.67386.28900.00-Sunil Patil
Hybrid: ConservativeDividend11.21126.28900.00-Sunil Patil
Hybrid: ConservativeGrowth10.67386.28900.00-Sunil Patil
Hybrid: ConservativeGrowth11.21126.28900.00-Sunil Patil
Hybrid: ConservativeDividend7.92644.12300.00-Sunil Patil
Hybrid: ConservativeDividend8.46414.12300.00-Sunil Patil
Hybrid: ConservativeGrowth7.92644.12300.00-Sunil Patil
Hybrid: ConservativeGrowth8.46414.12300.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.90042.77400.00-Sunil Patil
Hybrid: ConservativeDividend6.34632.77400.00-Sunil Patil
Hybrid: ConservativeGrowth5.90042.77400.00-Sunil Patil
Hybrid: ConservativeGrowth6.34632.77400.00-Sunil Patil
Debt: Credit RiskGrowth-18.871523.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskGrowth-18.196823.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ritesh Nambiar
Debt: Credit RiskDividend-18.871523.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend-18.196823.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-Ritesh Nambiar
Debt: Credit RiskDividend-18.871523.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend-18.196823.0850For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.77-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 YieldDividend18.385211.95101% for redemption within 364 days2.13-Swati Anil Kulkarni
Equity: Dividend YieldDividend19.049211.95101% for redemption within 364 days1.59-Swati Anil Kulkarni
Equity: Dividend YieldGrowth18.385211.95101% for redemption within 364 days2.13-Swati Anil Kulkarni
Equity: Dividend YieldGrowth19.049211.95101% for redemption within 364 days1.59-Swati Anil Kulkarni
Hybrid: ConservativeDividend7.24278.22700.00-Sunil Patil
Hybrid: ConservativeDividend7.24278.22700.00-Sunil Patil
Hybrid: ConservativeGrowth7.24278.22700.00-Sunil Patil
Hybrid: ConservativeGrowth7.24278.22700.00-Sunil Patil
Hybrid: ConservativeDividend8.55737.99900.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth8.55737.99900.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend6.08397.37200.00-Sunil Patil
Hybrid: ConservativeDividend6.23337.37200.00-Sunil Patil
Hybrid: ConservativeGrowth6.08397.37200.00-Sunil Patil
Hybrid: ConservativeGrowth6.23337.37200.00-Sunil Patil
Hybrid: ConservativeDividend8.03968.30300.00-Sunil Patil
Hybrid: ConservativeDividend8.57848.28400.00-Sunil Patil
Hybrid: ConservativeGrowth8.03968.30300.00-Sunil Patil
Hybrid: ConservativeGrowth8.57848.28400.00-Sunil Patil
Hybrid: ConservativeDividend7.47829.12000.00-Sunil Patil
Hybrid: ConservativeDividend8.00079.12000.00-Sunil Patil
Hybrid: ConservativeGrowth7.47829.12000.00-Sunil Patil
Hybrid: ConservativeGrowth8.00079.12000.00-Sunil Patil
Hybrid: ConservativeDividend9.07159.80400.00-Sunil Patil
Hybrid: ConservativeDividend9.66849.80400.00-Sunil Patil
Hybrid: ConservativeGrowth9.07159.80400.00-Sunil Patil
Hybrid: ConservativeGrowth9.66849.80400.00-Sunil Patil
Hybrid: ConservativeDividend13.13894.25600.00-Sunil Patil
Hybrid: ConservativeDividend13.6794.23700.00-Sunil Patil
Hybrid: ConservativeGrowth13.13894.25600.00-Sunil Patil
Hybrid: ConservativeGrowth13.6794.23700.00-Sunil Patil
Hybrid: ConservativeDividend-2.14700.00-Sunil Patil
Hybrid: ConservativeDividend-2.14700.00-Sunil Patil
Hybrid: ConservativeGrowth-2.14700.00-Sunil Patil
Hybrid: ConservativeGrowth-2.14700.00-Sunil Patil
Debt: Dynamic BondDividend7.71765.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend8.35165.75703% 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 BondDividend7.71765.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth7.71765.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth8.35165.75703% 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 BondDividend7.71765.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend7.71765.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend8.35165.75703% 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 CapDividend28.807811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Ajay Tyagi
Equity: Multi CapGrowth28.807811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.26-Ajay Tyagi
Equity: Multi CapDividend27.922311.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Equity: Multi CapGrowth27.922311.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.78-Ajay Tyagi
Hybrid: Equity SavingsDividend11.730811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsGrowth11.730811.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend10.825511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsGrowth10.825511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Debt: FloaterGrowth7.00222.318001.29-Amandeep Singh Chopra
Debt: FloaterGrowth8.01432.318000.38-Amandeep Singh Chopra
Debt: FloaterDividend7.00222.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend8.01432.318000.38-Amandeep Singh Chopra
Debt: FloaterDividend7.00222.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend8.01432.318000.38-Amandeep Singh Chopra
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
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
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend17.0019-0.00-Sachin Trivedi
Equity: Large CapDividend17.5856-0.00-Sachin Trivedi
Equity: Large CapGrowth17.0019-0.00-Sachin Trivedi
Equity: Large CapGrowth17.5856-0.00-Sachin Trivedi
Debt: Gilt FundDividend9.85015.833000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend10.16925.833000.64-Amandeep Singh Chopra
Debt: Gilt FundGrowth9.85015.833000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth10.16925.833000.64-Amandeep Singh Chopra
Gold: Gold FundsDividend20.384114.611001.15-Kamal Gada
Gold: Gold FundsGrowth20.384114.611001.15-Kamal Gada
Equity: SectoralDividend59.521516.92901% for redemption within 364 days2.52-V Srivatsa
Equity: SectoralDividend61.028716.92901% for redemption within 364 days1.83-V Srivatsa
Equity: SectoralGrowth59.521516.92901% for redemption within 364 days2.52-V Srivatsa
Equity: SectoralGrowth61.028716.92901% for redemption within 364 days1.83-V Srivatsa
Hybrid: AggressiveDividend13.4719.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Sunil Madhukar Patil
Hybrid: AggressiveDividend14.37079.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Hybrid: AggressiveGrowth13.4719.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Sunil Madhukar Patil
Hybrid: AggressiveGrowth14.37079.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Equity: ThematicDividend13.806712.38801% for redemption within 364 days2.58-Vishal Chopda
Equity: ThematicDividend14.343712.38801% for redemption within 364 days2.11-Vishal Chopda
Equity: ThematicGrowth13.806712.38801% for redemption within 364 days2.58-Vishal Chopda
Equity: ThematicGrowth14.343712.38801% for redemption within 364 days2.11-Vishal Chopda
Equity: SectoralDividend0.408415.31401% for redemption within 364 days2.38-Sanjay Ramdas Dongre
Equity: SectoralDividend0.7315.33301% for redemption within 364 days2.08-Sanjay Ramdas Dongre
Equity: SectoralGrowth0.408415.31401% for redemption within 364 days2.38-Sanjay Ramdas Dongre
Equity: SectoralGrowth0.7315.33301% for redemption within 364 days2.08-Sanjay Ramdas Dongre
Debt: LiquidGrowth4.11080.4180Exit 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: LiquidDividend4.11080.4180Exit 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: LiquidDividend4.11080.4180Exit 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: LiquidDividend4.11080.4180Exit 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: LiquidDividend4.11080.4180Exit 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: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidGrowth4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.01180.4180Exit 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.0.24-Amandeep Singh Chopra
Equity: ELSSDividend15.547516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend15.739916.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth15.547516.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth15.739916.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend10.43918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend10.684318.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth10.43918.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth10.684318.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend11.861816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend12.072916.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth11.861816.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth12.072916.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend17.2123-0.00-Sachin Trivedi
Equity: ELSSDividend17.7171-0.00-Sachin Trivedi
Equity: ELSSGrowth17.2123-0.00-Sachin Trivedi
Equity: ELSSGrowth17.7171-0.00-Sachin Trivedi
Equity: ELSSDividend17.3322-0.00-Sachin Trivedi
Equity: ELSSDividend17.7445-0.00-Sachin Trivedi
Equity: ELSSGrowth17.3322-0.00-Sachin Trivedi
Equity: ELSSGrowth17.7445-0.00-Sachin Trivedi
Equity: ELSSDividend18.940813.186002.14-Vetri Subramaniam
Equity: ELSSDividend20.062913.186001.40-Vetri Subramaniam
Equity: ELSSDividend18.940813.186002.14-Vetri Subramaniam
Equity: ELSSGrowth18.940813.186002.14-Vetri Subramaniam
Equity: ELSSGrowth20.062913.186001.40-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend18.589911.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Swati Anil Kulkarni
Equity: Large CapDividend19.727511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Swati Anil Kulkarni
Equity: Large CapGrowth18.589911.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.84-Swati Anil Kulkarni
Equity: Large CapGrowth19.727511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Swati Anil Kulkarni
Debt: Medium DurationGrowth0.74776.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationDividend0.74776.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend0.74776.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Amandeep Singh Chopra
Debt: Medium DurationGrowth0.19786.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend0.19786.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend0.19786.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend0.19786.1940For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-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 CapDividend26.580316.68201% for redemption within 364 days1.95-Ankit Agarwal
Equity: Mid CapDividend27.741816.70101% for redemption within 364 days1.22-Ankit Agarwal
Equity: Mid CapDividend26.580316.68201% for redemption within 364 days1.95-Ankit Agarwal
Equity: Mid CapGrowth26.580316.68201% for redemption within 364 days1.95-Ankit Agarwal
Equity: Mid CapGrowth27.741816.70101% for redemption within 364 days1.22-Ankit Agarwal
Equity: ThematicDividend12.076910.88701% for redemption within 364 days2.10-Swati Anil Kulkarni
Equity: ThematicDividend13.094410.88701% for redemption within 364 days1.35-Swati Anil Kulkarni
Equity: ThematicGrowth12.076910.88701% for redemption within 364 days2.10-Swati Anil Kulkarni
Equity: ThematicGrowth13.094410.88701% for redemption within 364 days1.35-Swati Anil Kulkarni
Debt: Money MarketGrowth5.81091.140000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth5.91421.140000.18-Amandeep Singh Chopra
Debt: Money MarketDividend5.91421.140000.18-Amandeep Singh Chopra
Hybrid: Multi-AssetDividend12.63416.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth12.63416.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend11.76996.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth11.76996.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Sanjay Ramdas Dongre
Equity: IndexGrowth17.053111.932000.07-Sharwan Kumar Goyal
Equity: IndexDividend16.863211.837000.14-Sharwan Kumar Goyal
Equity: IndexDividend16.925911.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth16.863211.837000.14-Sharwan Kumar Goyal
Equity: IndexGrowth16.925911.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth13.4393-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth14.0088-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth14.3696-00.15-Kamal Gada
Debt: OvernightDividend3.23660.057000.12-Amandeep Singh Chopra
Debt: OvernightDividend3.30290.057000.06-Amandeep Singh Chopra
Debt: OvernightGrowth3.23660.057000.12-Amandeep Singh Chopra
Debt: OvernightGrowth3.30290.057000.06-Amandeep Singh Chopra
Hybrid: ConservativeGrowth12.203710.5640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth12.942110.5450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Hybrid: ConservativeDividend12.203710.5640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend12.942110.5450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Hybrid: ConservativeDividend12.203710.5640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend12.203710.5640For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend12.942110.5450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Ajay Tyagi
Solution: Retirement DebtGrowth12.458513.6990N.A.1.76-Amandeep Singh Chopra
Solution: Retirement DebtGrowth13.246113.6990N.A.1.22-Amandeep Singh Chopra
Equity: IndexGrowth15.8167-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth17.4895-00.07-Sharwan Kumar Goyal
Equity: Small CapDividend0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapDividend0-1% for redemption within 365 days0.00-Ankit Agarwal
Equity: Small CapGrowth0-1% for redemption within 365 days0.00-Ankit Agarwal
Debt: Short DurationGrowth9.99693.363000.43-Sudhir Agrawal
Debt: Short DurationDividend9.99693.363000.43-Sudhir Agrawal
Debt: Short DurationGrowth9.49343.363000.95-Sudhir Agrawal
Debt: Short DurationDividend9.49343.363000.95-Sudhir Agrawal
Debt: Short DurationDividend9.49343.363000.95-Sudhir Agrawal
Equity: ThematicDividend21.298914.49701% for redemption within 364 days2.20-Sachin Trivedi
Equity: ThematicDividend22.595814.49701% for redemption within 364 days1.31-Sachin Trivedi
Equity: ThematicGrowth21.298914.49701% for redemption within 364 days2.20-Sachin Trivedi
Equity: ThematicGrowth22.595814.49701% for redemption within 364 days1.31-Sachin Trivedi
Debt: Low DurationGrowth6.82851.634000.45-Sudhir Agrawal
Debt: Low DurationGrowth6.91641.653000.38-Sudhir Agrawal
Debt: Ultra Short DurationGrowth4.98091.235000.97-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.5431.254000.49-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.98091.235000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.5431.254000.49-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.98091.235000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.5431.254000.49-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend12.92425.529001.66-Ajay Tyagi
Hybrid: Dynamic AssetGrowth14.293913.566001.05-Ajay Tyagi
Hybrid: Dynamic AssetGrowth------
Hybrid: Dynamic AssetGrowth------
Equity: ValueDividend18.847811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Amit Kumar Premchandani
Equity: ValueDividend19.634111.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Amit Kumar Premchandani
Equity: ValueGrowth18.847811.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.95-Amit Kumar Premchandani
Equity: ValueGrowth19.634111.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-Amit Kumar Premchandani
 
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