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UTI Mutual Fund
Total No. of Scheme : 539 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth5.42571.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth6.03261.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend5.42571.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend6.03261.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.35-Sharwan Kumar Goyal
Equity: IndexGrowth24.3367-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth7.51347.505000.25-Anurag Mittal
Debt: Banking and PSUDividend7.51347.505000.25-Anurag Mittal
Debt: Banking and PSUDividend7.51347.505000.25-Anurag Mittal
Debt: Banking and PSUDividend7.51347.505000.25-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUGrowth7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Debt: Banking and PSUDividend7.18117.505000.58-Anurag Mittal
Equity: SectoralGrowth20.763315.42801% for redemption within 30 days2.32-Preethi R S
Equity: SectoralGrowth22.120915.42801% for redemption within 30 days1.38-Preethi R S
Equity: SectoralDividend20.763315.42801% for redemption within 30 days2.32-Preethi R S
Equity: SectoralDividend22.120915.42801% for redemption within 30 days1.38-Preethi R S
Equity: SectoralDividend20.763315.42801% for redemption within 30 days2.32-Preethi R S
Debt: Medium to Long DurationDividend7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationDividend8.03129.937001.30-Sunil Patil
Debt: Medium to Long DurationDividend7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationGrowth8.03129.937001.30-Sunil Patil
Debt: Medium to Long DurationGrowth7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationDividend7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationDividend8.03129.937001.30-Sunil Patil
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 DurationDividend7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationDividend8.03129.937001.30-Sunil Patil
Debt: Medium to Long DurationDividend7.67319.937001.64-Sunil Patil
Debt: Medium to Long DurationDividend8.03129.937001.30-Sunil Patil
Debt: Medium to Long DurationDividend7.67319.937001.64-Sunil Patil
Solution: Children EquityGrowth11.243720.767002.40-Vishal Chopda
Solution: Children EquityGrowth12.429914.212001.49-Vishal Chopda
Solution: Children EquityGrowth12.429914.212001.49-Vishal Chopda
Solution: Children EquityDividend11.243720.767002.40-Vishal Chopda
Solution: Children EquityDividend12.429914.212001.49-Vishal Chopda
Solution: Children EquityGrowth11.243720.767002.40-Vishal Chopda
Solution: Children DebtGrowth9.08156.992001.73-Vishal Chopda
Solution: Children DebtGrowth9.31576.992001.52-Vishal Chopda
Solution: Children DebtDividend9.08156.992001.73-Vishal Chopda
Solution: Children DebtDividend9.08156.992001.73-Vishal Chopda
Equity: Large & Mid CapGrowth17.143812.33101% for redemption within 364 days2.17-V Srivatsa
Equity: Large & Mid CapGrowth17.938712.33101% for redemption within 364 days1.65-V Srivatsa
Equity: Large & Mid CapDividend17.143812.33101% for redemption within 364 days2.17-V Srivatsa
Equity: Large & Mid CapDividend17.938712.33101% for redemption within 364 days1.65-V Srivatsa
Debt: Corporate BondDividend6.33241.216000.59-Anurag Mittal
Debt: Corporate BondDividend6.67341.235000.25-Anurag Mittal
Debt: Corporate BondGrowth6.33241.216000.59-Anurag Mittal
Debt: Corporate BondGrowth6.67341.235000.25-Anurag Mittal
Debt: Corporate BondDividend6.33241.216000.59-Anurag Mittal
Debt: Corporate BondDividend6.67341.235000.25-Anurag Mittal
Debt: Corporate BondDividend6.33241.216000.59-Anurag Mittal
Debt: Corporate BondDividend6.67341.235000.25-Anurag Mittal
Debt: Corporate BondDividend6.33241.216000.59-Anurag Mittal
Debt: Corporate BondDividend6.67341.235000.25-Anurag Mittal
Debt: Corporate BondDividend6.33241.216000.59-Anurag Mittal
Debt: Corporate BondDividend6.67341.235000.25-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-0.89300.00-Sunil Patil
Hybrid: ConservativeGrowth-0.91200.00-Sunil Patil
Hybrid: ConservativeDividend-0.89300.00-Sunil Patil
Hybrid: ConservativeDividend-0.91200.00-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 RiskDividend6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskGrowth6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskGrowth7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend6.19471.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend7.03311.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-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 DurationGrowth0-00.16-Sunil Patil
Debt: Long DurationGrowth0-00.42-Sunil Patil
Debt: Long DurationGrowth0-00.16-Sunil Patil
Debt: Long DurationGrowth0-00.41-Sunil Patil
Equity: Dividend YieldGrowth13.056211.95101% for redemption within 364 days2.06-Amit Kumar Premchandani
Equity: Dividend YieldGrowth13.756611.95101% for redemption within 364 days1.46-Amit Kumar Premchandani
Equity: Dividend YieldDividend13.056211.95101% for redemption within 364 days2.06-Amit Kumar Premchandani
Equity: Dividend YieldDividend13.756611.95101% for redemption within 364 days1.46-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-4.38901.09-Sunil Patil
Hybrid: ConservativeGrowth-4.38900.62-Sunil Patil
Hybrid: ConservativeDividend-4.38901.09-Sunil Patil
Hybrid: ConservativeDividend-4.38900.62-Sunil Patil
Debt: Dynamic BondDividend5.97348.911001.52-Sudhir Agrawal
Debt: Dynamic BondDividend5.97348.911001.52-Sudhir Agrawal
Debt: Dynamic BondGrowth5.97348.911001.52-Sudhir Agrawal
Debt: Dynamic BondGrowth6.72828.911000.79-Sudhir Agrawal
Debt: Dynamic BondDividend5.97348.911001.52-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 BondDividend5.97348.911001.52-Sudhir Agrawal
Debt: Dynamic BondDividend6.72828.911000.79-Sudhir Agrawal
Debt: Dynamic BondDividend5.97348.911001.52-Sudhir Agrawal
Debt: Dynamic BondDividend6.72828.911000.79-Sudhir Agrawal
Debt: Dynamic BondDividend5.97348.911001.52-Sudhir Agrawal
Hybrid: Equity SavingsGrowth11.949511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend11.949511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend11.949511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsDividend11.949511.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Sunil Patil
Hybrid: Equity SavingsGrowth11.037911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend11.037911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend11.037911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsDividend11.037911.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Equity: Flexi CapGrowth9.255311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Ajay Tyagi
Equity: Flexi CapDividend9.255311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Ajay Tyagi
Equity: Flexi CapGrowth8.385511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ajay Tyagi
Equity: Flexi CapDividend8.385511.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ajay Tyagi
Debt: FloaterDividend5.94970.627000.85-Sudhir Agrawal
Debt: FloaterDividend6.48010.627000.35-Sudhir Agrawal
Debt: FloaterGrowth5.94970.627000.85-Sudhir Agrawal
Debt: FloaterGrowth6.48010.627000.35-Sudhir Agrawal
Debt: FloaterDividend5.94970.627000.85-Sudhir Agrawal
Debt: FloaterDividend6.48010.627000.35-Sudhir Agrawal
Debt: FloaterDividend5.94970.627000.85-Sudhir Agrawal
Debt: FloaterDividend6.48010.627000.35-Sudhir Agrawal
Debt: FloaterDividend5.94970.627000.85-Sudhir Agrawal
Debt: FloaterDividend6.48010.627000.35-Sudhir Agrawal
Equity: FocusedGrowth15.6796-1% for redemption within 365 days1.91-Vishal Chopda
Equity: FocusedGrowth17.6756-1% for redemption within 365 days0.29-Vishal Chopda
Equity: FocusedDividend15.6796-1% for redemption within 365 days1.91-Vishal Chopda
Equity: FocusedDividend17.6756-1% for redemption within 365 days0.29-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 FundGrowth7.26791.577000.95-Sudhir Agrawal
Debt: Gilt FundGrowth7.55821.577000.68-Sudhir Agrawal
Debt: Gilt FundDividend7.26791.577000.95-Sudhir Agrawal
Debt: Gilt FundDividend7.55821.577000.68-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-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 FundsGrowth15.727614.611001.13-Niranjan Das
Gold: Gold FundsDividend15.727614.611001.13-Niranjan Das
Equity: SectoralGrowth4.493516.92901% for redemption within 30 days2.42-Kamal Gada
Equity: SectoralGrowth5.586216.92901% for redemption within 30 days1.50-Kamal Gada
Equity: SectoralDividend4.493516.92901% for redemption within 30 days2.42-Kamal Gada
Equity: SectoralDividend5.586216.92901% for redemption within 30 days1.50-Kamal Gada
Hybrid: AggressiveGrowth14.92349.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-V Srivatsa
Hybrid: AggressiveGrowth15.64029.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-V Srivatsa
Hybrid: AggressiveDividend14.92349.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-V Srivatsa
Hybrid: AggressiveDividend15.64029.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-V Srivatsa
Equity: ThematicGrowth12.233112.38801% for redemption within 30 days2.44-Vishal Chopda
Equity: ThematicGrowth13.088812.38801% for redemption within 30 days1.77-Vishal Chopda
Equity: ThematicDividend12.233112.38801% for redemption within 30 days2.44-Vishal Chopda
Equity: ThematicDividend13.088812.38801% for redemption within 30 days1.77-Vishal Chopda
Equity: SectoralGrowth22.809415.31401% for redemption within 30 days2.28-Sachin Trivedi
Equity: SectoralGrowth23.243915.33301% for redemption within 30 days1.92-Sachin Trivedi
Equity: SectoralDividend22.809415.31401% for redemption within 30 days2.28-Sachin Trivedi
Equity: SectoralDividend23.243915.33301% for redemption within 30 days1.92-Sachin Trivedi
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidGrowth6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.32120.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidGrowth6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend6.22520.1520Exit 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-Amit Sharma
Debt: LiquidDividend------
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
Debt: Long DurationDividend0-00.00-Sunil Patil
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: ELSSGrowth11.895513.186001.92-Vishal Chopda
Equity: ELSSGrowth13.049713.186000.95-Vishal Chopda
Equity: ELSSDividend11.895513.186001.92-Vishal Chopda
Equity: ELSSDividend13.049713.186000.95-Vishal Chopda
Equity: ELSSDividend11.895513.186001.92-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth10.765511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Karthikraj Lakshmanan
Equity: Large CapGrowth11.76511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Karthikraj Lakshmanan
Equity: Large CapDividend10.765511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.71-Karthikraj Lakshmanan
Equity: Large CapDividend11.76511.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Karthikraj Lakshmanan
Debt: Medium DurationDividend7.21522.0900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationGrowth7.21522.0900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend7.21522.0900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend7.21522.0900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend7.21522.0900For 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 DurationDividend7.21522.0900For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.02-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationGrowth6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Medium DurationDividend6.58962.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-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 CapGrowth17.387716.68201% for redemption within 364 days1.69-Ankit Agarwal
Equity: Mid CapGrowth18.519416.70101% for redemption within 364 days1.00-Ankit Agarwal
Equity: Mid CapDividend17.387716.68201% for redemption within 364 days1.69-Ankit Agarwal
Equity: Mid CapDividend18.519416.70101% for redemption within 364 days1.00-Ankit Agarwal
Equity: Mid CapDividend17.387716.68201% for redemption within 364 days1.69-Ankit Agarwal
Equity: ThematicGrowth12.521310.88701% for redemption within 364 days2.06-Karthikraj Lakshmanan
Equity: ThematicGrowth13.510810.88701% for redemption within 364 days0.00-Karthikraj Lakshmanan
Equity: ThematicDividend12.521310.88701% for redemption within 364 days2.06-Karthikraj Lakshmanan
Equity: ThematicDividend13.510810.88701% for redemption within 364 days0.00-Karthikraj Lakshmanan
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketGrowth6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.7020.456000.20-Amit Sharma
Debt: Money MarketGrowth6.7020.456000.20-Amit Sharma
Debt: Money MarketDividend6.62640.456000.27-Amit Sharma
Debt: Money MarketGrowth6.62640.456000.27-Amit Sharma
Debt: Money MarketDividend6.62640.456000.27-Amit Sharma
Debt: Money MarketDividend6.62640.456000.27-Amit Sharma
Debt: Money MarketDividend6.62640.456000.27-Amit Sharma
Hybrid: Multi-AssetGrowth18.56646.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend18.56646.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.05-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth17.58466.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend17.58466.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.89-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth14.06511.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth14.178911.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend14.06511.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend14.178911.837000.20-Sharwan Kumar Goyal
Equity: ValueGrowth0-----
Equity: ValueGrowth0-----
Equity: IndexGrowth14.358411.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth8.7974-00.87-Sharwan Kumar Goyal
Equity: IndexGrowth9.3064-00.41-Sharwan Kumar Goyal
Equity: IndexGrowth9.4632-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth9.9665-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth10.2393-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth0-00.16-Dhawal Dalal
Debt: Long DurationGrowth0-00.63-Dhawal Dalal
Debt: Long DurationGrowth0-00.16-Sunil Patil
Debt: Long DurationGrowth0-00.41-Sunil Patil
Equity: IndexGrowth16.8619-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth17.452-00.40-Sharwan Kumar Goyal
Debt: OvernightDividend5.83240.076000.12-Amit Sharma
Debt: OvernightGrowth5.83240.076000.12-Amit Sharma
Debt: OvernightGrowth5.88590.076000.07-Amit Sharma
Debt: OvernightDividend5.83240.076000.12-Amit Sharma
Debt: OvernightDividend5.88590.076000.07-Amit Sharma
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth9.55874.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Jaydeep Bhowal
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend9.55874.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Jaydeep Bhowal
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend9.55874.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Jaydeep Bhowal
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend8.91324.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.81-Jaydeep Bhowal
Hybrid: ConservativeDividend9.55874.8260For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.22-Jaydeep Bhowal
Solution: Retirement DebtGrowth11.43266.916001.68-V Srivatsa
Solution: Retirement DebtGrowth12.1796.916001.06-V Srivatsa
Equity: IndexGrowth------
Equity: IndexGrowth------
Equity: IndexGrowth14.9696-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth14.4403-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth14.2039-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth15.2029-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth14.8994-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth14.7842-00.30-Sharwan Kumar Goyal
Equity: ThematicGrowth0-----
Equity: ThematicGrowth0-----
Equity: ThematicGrowth0-----
Equity: Small CapGrowth20.8045-1% for redemption within 365 days0.63-Ankit Agarwal
Equity: Small CapDividend20.8045-1% for redemption within 365 days0.63-Ankit Agarwal
Equity: Small CapGrowth18.8188-1% for redemption within 365 days2.30-Ankit Agarwal
Equity: Small CapDividend18.8188-1% for redemption within 365 days2.30-Ankit Agarwal
Debt: Short DurationDividend7.05971.102000.33-Sudhir Agrawal
Debt: Short DurationGrowth7.05971.102000.33-Sudhir Agrawal
Debt: Short DurationDividend7.05971.102000.33-Sudhir Agrawal
Debt: Short DurationDividend7.05971.102000.33-Sudhir Agrawal
Debt: Short DurationDividend7.05971.102000.33-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationGrowth6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Debt: Short DurationDividend6.4011.102000.96-Sudhir Agrawal
Equity: ThematicGrowth21.721614.49701% for redemption within 30 days2.06-Sachin Trivedi
Equity: ThematicGrowth23.178714.49701% for redemption within 30 days1.04-Sachin Trivedi
Equity: ThematicDividend21.721614.49701% for redemption within 30 days2.06-Sachin Trivedi
Equity: ThematicDividend23.178714.49701% for redemption within 30 days1.04-Sachin Trivedi
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Low DurationDividend6.3690.874000.45-Anurag Mittal
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Low DurationDividend6.3690.874000.45-Anurag Mittal
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Low DurationGrowth6.3690.874000.45-Anurag Mittal
Debt: Low DurationGrowth6.48790.589000.34-Anurag Mittal
Debt: Low DurationDividend6.3690.874000.45-Anurag Mittal
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Low DurationDividend6.3690.874000.45-Anurag Mittal
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Low DurationDividend6.3690.874000.45-Anurag Mittal
Debt: Low DurationDividend6.48790.589000.34-Anurag Mittal
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationGrowth6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.90910.437000.97-Ritesh Nambiar
Debt: Ultra Short DurationDividend6.46330.456000.45-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.64-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.97-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.64-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.97-Sunil Patil
Equity: ValueGrowth13.528311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Amit Kumar Premchandani
Equity: ValueGrowth14.366611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Amit Kumar Premchandani
Equity: ValueDividend13.528311.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.83-Amit Kumar Premchandani
Equity: ValueDividend14.366611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Amit Kumar Premchandani
 
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