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UTI Mutual Fund
Total No. of Scheme : 518 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.15161.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth4.75111.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.37-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.15161.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.75111.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.37-Sharwan Kumar Goyal
Equity: IndexGrowth7.8263-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth10.88797.505000.24-Anurag Mittal
Debt: Banking and PSUDividend10.88797.505000.24-Anurag Mittal
Debt: Banking and PSUDividend10.88797.505000.24-Anurag Mittal
Debt: Banking and PSUDividend10.88797.505000.24-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUGrowth10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Debt: Banking and PSUDividend10.61437.505000.57-Anurag Mittal
Equity: SectoralGrowth4.812515.42801% for redemption within 30 days2.63-Amit Kumar Premchandani
Equity: SectoralGrowth6.047715.42801% for redemption within 30 days1.36-Amit Kumar Premchandani
Equity: SectoralDividend4.812515.42801% for redemption within 30 days2.63-Amit Kumar Premchandani
Equity: SectoralDividend6.047715.42801% for redemption within 30 days1.36-Amit Kumar Premchandani
Equity: SectoralDividend4.812515.42801% for redemption within 30 days2.63-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.97269.994001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth10.97269.994001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.97269.994001.30-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 DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.97269.994001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.97269.994001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend10.62339.994001.63-Amandeep Singh Chopra
Solution: Children EquityGrowth-5.578920.767002.72-Vishal Chopda
Solution: Children EquityGrowth-3.259114.212001.56-Vishal Chopda
Solution: Children EquityGrowth-3.259114.212001.56-Vishal Chopda
Solution: Children EquityDividend-5.578920.767002.72-Vishal Chopda
Solution: Children EquityDividend-3.259114.212001.56-Vishal Chopda
Solution: Children EquityGrowth-5.578920.767002.72-Vishal Chopda
Solution: Children DebtGrowth0.74458.303001.76-Vishal Chopda
Solution: Children DebtGrowth0.94768.303001.53-Vishal Chopda
Solution: Children DebtDividend0.74458.303001.76-Vishal Chopda
Solution: Children DebtDividend0.74458.303001.76-Vishal Chopda
Equity: Large & Mid CapGrowth3.337212.33101% for redemption within 364 days2.47-V Srivatsa
Equity: Large & Mid CapGrowth4.058612.33101% for redemption within 364 days1.71-V Srivatsa
Equity: Large & Mid CapDividend3.337212.33101% for redemption within 364 days2.47-V Srivatsa
Equity: Large & Mid CapDividend4.058612.33101% for redemption within 364 days1.71-V Srivatsa
Debt: Corporate BondDividend3.68331.254000.57-Anurag Mittal
Debt: Corporate BondDividend4.01791.254000.27-Anurag Mittal
Debt: Corporate BondGrowth3.68331.254000.57-Anurag Mittal
Debt: Corporate BondGrowth4.01791.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.68331.254000.57-Anurag Mittal
Debt: Corporate BondDividend4.01791.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.68331.254000.57-Anurag Mittal
Debt: Corporate BondDividend4.01791.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.68331.254000.57-Anurag Mittal
Debt: Corporate BondDividend4.01791.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.68331.254000.57-Anurag Mittal
Debt: Corporate BondDividend4.01791.254000.27-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-2.64100.00-Sunil Patil
Hybrid: ConservativeGrowth-2.64100.00-Sunil Patil
Hybrid: ConservativeDividend-2.64100.00-Sunil Patil
Hybrid: ConservativeDividend-2.64100.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskGrowth4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.17261.4630For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend4.98511.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-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------
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationGrowth0-----
Debt: Long DurationGrowth0-----
Equity: Dividend YieldGrowth0.040211.95101% for redemption within 364 days2.11-Amit Kumar Premchandani
Equity: Dividend YieldGrowth0.65811.95101% for redemption within 364 days1.47-Amit Kumar Premchandani
Equity: Dividend YieldDividend0.040211.95101% for redemption within 364 days2.11-Amit Kumar Premchandani
Equity: Dividend YieldDividend0.65811.95101% for redemption within 364 days1.47-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-4.95901.09-Sunil Patil
Hybrid: ConservativeGrowth-4.95900.62-Sunil Patil
Hybrid: ConservativeDividend-4.95901.09-Sunil Patil
Hybrid: ConservativeDividend-4.95900.62-Sunil Patil
Debt: Dynamic BondDividend10.76148.968001.54-Sudhir Agrawal
Debt: Dynamic BondDividend10.76148.968001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth10.76148.968001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth11.4998.968000.87-Sudhir Agrawal
Debt: Dynamic BondDividend10.76148.968001.54-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 BondDividend10.76148.968001.54-Sudhir Agrawal
Debt: Dynamic BondDividend11.4998.968000.87-Sudhir Agrawal
Debt: Dynamic BondDividend10.76148.968001.54-Sudhir Agrawal
Debt: Dynamic BondDividend11.4998.968000.87-Sudhir Agrawal
Debt: Dynamic BondDividend10.76148.968001.54-Sudhir Agrawal
Hybrid: Equity SavingsGrowth6.394511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend6.394511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend6.394511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend6.394511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsGrowth5.526311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.526311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.526311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.526311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Equity: Flexi CapGrowth-9.329811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ajay Tyagi
Equity: Flexi CapDividend-9.329811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.91-Ajay Tyagi
Equity: Flexi CapGrowth-10.088511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Ajay Tyagi
Equity: Flexi CapDividend-10.088511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Ajay Tyagi
Debt: FloaterDividend3.90790.627000.85-Sudhir Agrawal
Debt: FloaterDividend4.42720.646000.35-Sudhir Agrawal
Debt: FloaterGrowth3.90790.627000.85-Sudhir Agrawal
Debt: FloaterGrowth4.42720.646000.35-Sudhir Agrawal
Debt: FloaterDividend3.90790.627000.85-Sudhir Agrawal
Debt: FloaterDividend4.42720.646000.35-Sudhir Agrawal
Debt: FloaterDividend3.90790.627000.85-Sudhir Agrawal
Debt: FloaterDividend4.42720.646000.35-Sudhir Agrawal
Debt: FloaterDividend3.90790.627000.85-Sudhir Agrawal
Debt: FloaterDividend4.42720.646000.35-Sudhir Agrawal
Equity: FocusedGrowth1.5028-1% for redemption within 365 days2.00-Vishal Chopda
Equity: FocusedGrowth3.2875-1% for redemption within 365 days0.15-Vishal Chopda
Equity: FocusedDividend1.5028-1% for redemption within 365 days2.00-Vishal Chopda
Equity: FocusedDividend3.2875-1% for redemption within 365 days0.15-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 FundGrowth3.61731.748000.94-Sudhir Agrawal
Debt: Gilt FundGrowth3.90051.748000.67-Sudhir Agrawal
Debt: Gilt FundDividend3.61731.748000.94-Sudhir Agrawal
Debt: Gilt FundDividend3.90051.748000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend0-00.19-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.19-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.19-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.19-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.19-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Gold: Gold FundsGrowth0-1% for redemption within 15 days0.00-Sharwan Kumar Goyal
Gold: Gold FundsGrowth0-1% for redemption within 15 days0.00-Sharwan Kumar Goyal
Gold: Gold FundsGrowth19.822914.611001.13-Niranjan Das
Gold: Gold FundsDividend19.822914.611001.13-Niranjan Das
Equity: SectoralGrowth-6.514116.92901% for redemption within 30 days2.65-Kamal Gada
Equity: SectoralGrowth-5.444216.92901% for redemption within 30 days1.45-Kamal Gada
Equity: SectoralDividend-6.514116.92901% for redemption within 30 days2.65-Kamal Gada
Equity: SectoralDividend-5.444216.92901% for redemption within 30 days1.45-Kamal Gada
Hybrid: AggressiveGrowth4.78929.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveGrowth5.42689.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-V Srivatsa
Hybrid: AggressiveDividend4.78929.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-V Srivatsa
Hybrid: AggressiveDividend5.42689.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-V Srivatsa
Equity: ThematicGrowth-3.562112.38801% for redemption within 30 days2.77-Vishal Chopda
Equity: ThematicGrowth-2.900512.38801% for redemption within 30 days1.94-Vishal Chopda
Equity: ThematicDividend-3.562112.38801% for redemption within 30 days2.77-Vishal Chopda
Equity: ThematicDividend-2.900512.38801% for redemption within 30 days1.94-Vishal Chopda
Equity: SectoralGrowth3.788815.31401% for redemption within 30 days2.30-Sachin Trivedi
Equity: SectoralGrowth4.172615.33301% for redemption within 30 days1.96-Sachin Trivedi
Equity: SectoralDividend3.788815.31401% for redemption within 30 days2.30-Sachin Trivedi
Equity: SectoralDividend4.172615.33301% for redemption within 30 days1.96-Sachin Trivedi
Debt: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidGrowth5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.17080.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidGrowth5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit 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: LiquidDividend5.07250.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: 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: ELSSGrowth-5.078813.186002.11-Vishal Chopda
Equity: ELSSGrowth-4.117713.186001.00-Vishal Chopda
Equity: ELSSDividend-5.078813.186002.11-Vishal Chopda
Equity: ELSSDividend-4.117713.186001.00-Vishal Chopda
Equity: ELSSDividend-5.078813.186002.11-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth-2.175811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Karthikraj Lakshmanan
Equity: Large CapGrowth-1.283111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Karthikraj Lakshmanan
Equity: Large CapDividend-2.175811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Karthikraj Lakshmanan
Equity: Large CapDividend-1.283111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Karthikraj Lakshmanan
Debt: Medium DurationDividend3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationGrowth3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-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 DurationDividend3.38052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationGrowth2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.79572.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-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 CapGrowth-1.236816.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: Mid CapGrowth-0.227916.70101% for redemption within 364 days1.01-Ankit Agarwal
Equity: Mid CapDividend-1.236816.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: Mid CapDividend-0.227916.70101% for redemption within 364 days1.01-Ankit Agarwal
Equity: Mid CapDividend-1.236816.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: ThematicGrowth-0.088610.88701% for redemption within 364 days2.21-Karthikraj Lakshmanan
Equity: ThematicGrowth0.817410.88701% for redemption within 364 days1.23-Karthikraj Lakshmanan
Equity: ThematicDividend-0.088610.88701% for redemption within 364 days2.21-Karthikraj Lakshmanan
Equity: ThematicDividend0.817410.88701% for redemption within 364 days1.23-Karthikraj Lakshmanan
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketGrowth5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.1870.418000.20-Amit Sharma
Debt: Money MarketGrowth5.1870.418000.20-Amit Sharma
Debt: Money MarketDividend5.10550.418000.27-Amit Sharma
Debt: Money MarketGrowth5.10550.418000.27-Amit Sharma
Debt: Money MarketDividend5.10550.418000.27-Amit Sharma
Debt: Money MarketDividend5.10550.418000.27-Amit Sharma
Debt: Money MarketDividend5.10550.418000.27-Amit Sharma
Hybrid: Multi-AssetGrowth4.3976.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend4.3976.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth3.48596.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend3.48596.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Sharwan Kumar Goyal
Equity: IndexGrowth3.913511.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth4.017111.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend3.913511.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend4.017111.837000.20-Sharwan Kumar Goyal
Equity: IndexGrowth4.200511.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.87-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.40-Sharwan Kumar Goyal
Equity: IndexGrowth-3.2347-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth-2.7898-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth-2.5535-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth------
Debt: Long DurationGrowth------
Equity: IndexGrowth-6.1647-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth-5.6876-00.41-Sharwan Kumar Goyal
Debt: OvernightDividend4.860.057000.12-Amit Sharma
Debt: OvernightGrowth4.860.057000.12-Amit Sharma
Debt: OvernightGrowth4.91650.057000.07-Amit Sharma
Debt: OvernightDividend4.860.057000.12-Amit Sharma
Debt: OvernightDividend4.91650.057000.07-Amit Sharma
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth3.91765.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.91765.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.91765.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend3.31855.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.91765.4720For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
Solution: Retirement DebtGrowth4.52128.170001.82-V Srivatsa
Solution: Retirement DebtGrowth5.25578.170001.05-V Srivatsa
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth0.0755-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth5.0046-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.19-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.29-Sharwan Kumar Goyal
Equity: Small CapGrowth0.4688-1% for redemption within 365 days0.54-Ankit Agarwal
Equity: Small CapDividend0.4688-1% for redemption within 365 days0.54-Ankit Agarwal
Equity: Small CapGrowth-1.3025-1% for redemption within 365 days2.27-Ankit Agarwal
Equity: Small CapDividend-1.3025-1% for redemption within 365 days2.27-Ankit Agarwal
Debt: Short DurationDividend4.66951.102000.33-Sudhir Agrawal
Debt: Short DurationGrowth4.66951.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.66951.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.66951.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.66951.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationGrowth4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Debt: Short DurationDividend4.03081.102000.96-Sudhir Agrawal
Equity: ThematicGrowth10.572814.49701% for redemption within 30 days2.35-Sachin Trivedi
Equity: ThematicGrowth11.967314.49701% for redemption within 30 days1.00-Sachin Trivedi
Equity: ThematicDividend10.572814.49701% for redemption within 30 days2.35-Sachin Trivedi
Equity: ThematicDividend11.967314.49701% for redemption within 30 days1.00-Sachin Trivedi
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Low DurationDividend4.6760.874000.44-Anurag Mittal
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Low DurationDividend4.6760.874000.44-Anurag Mittal
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Low DurationGrowth4.6760.874000.44-Anurag Mittal
Debt: Low DurationGrowth4.8070.570000.33-Anurag Mittal
Debt: Low DurationDividend4.6760.874000.44-Anurag Mittal
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Low DurationDividend4.6760.874000.44-Anurag Mittal
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Low DurationDividend4.6760.874000.44-Anurag Mittal
Debt: Low DurationDividend4.8070.570000.33-Anurag Mittal
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationGrowth4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationGrowth4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.42830.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.99540.437000.44-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.75-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.75-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Equity: ValueGrowth2.554711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Amit Kumar Premchandani
Equity: ValueGrowth3.317211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
Equity: ValueDividend2.554711.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Amit Kumar Premchandani
Equity: ValueDividend3.317211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Amit Kumar Premchandani
 
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