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UTI Mutual Fund
Total No. of Scheme : 510 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.42091.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth4.02251.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend3.42091.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.92-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.02251.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.36-Sharwan Kumar Goyal
Equity: IndexGrowth5.2083-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth9.04437.429000.24-Anurag Mittal
Debt: Banking and PSUDividend9.04437.429000.24-Anurag Mittal
Debt: Banking and PSUDividend9.04437.429000.24-Anurag Mittal
Debt: Banking and PSUDividend9.04437.429000.24-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUGrowth8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Debt: Banking and PSUDividend8.84657.429000.57-Anurag Mittal
Equity: SectoralGrowth-0.120815.42801% for redemption within 30 days2.65-Amit Kumar Premchandani
Equity: SectoralGrowth1.085315.42801% for redemption within 30 days1.41-Amit Kumar Premchandani
Equity: SectoralDividend-0.120815.42801% for redemption within 30 days2.65-Amit Kumar Premchandani
Equity: SectoralDividend1.085315.42801% for redemption within 30 days1.41-Amit Kumar Premchandani
Equity: SectoralDividend-0.120815.42801% for redemption within 30 days2.65-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.137311.533001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth12.137311.533001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.137311.533001.29-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 DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.137311.533001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.137311.533001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.799511.533001.62-Amandeep Singh Chopra
Solution: Children EquityGrowth-3.205720.767002.46-Vishal Chopda
Solution: Children EquityGrowth-0.407314.212001.60-Vishal Chopda
Solution: Children EquityGrowth-0.407314.212001.60-Vishal Chopda
Solution: Children EquityDividend-3.205720.767002.46-Vishal Chopda
Solution: Children EquityDividend-0.407314.212001.60-Vishal Chopda
Solution: Children EquityGrowth-3.205720.767002.46-Vishal Chopda
Solution: Children DebtGrowth2.67288.455001.74-Vishal Chopda
Solution: Children DebtGrowth2.88488.455001.53-Vishal Chopda
Solution: Children DebtDividend2.67288.455001.74-Vishal Chopda
Solution: Children DebtDividend2.67288.455001.74-Vishal Chopda
Equity: Large & Mid CapGrowth-0.130112.33101% for redemption within 364 days2.38-V Srivatsa
Equity: Large & Mid CapGrowth0.522312.33101% for redemption within 364 days1.79-V Srivatsa
Equity: Large & Mid CapDividend-0.130112.33101% for redemption within 364 days2.38-V Srivatsa
Equity: Large & Mid CapDividend0.522312.33101% for redemption within 364 days1.79-V Srivatsa
Debt: Corporate BondDividend2.29851.216000.57-Anurag Mittal
Debt: Corporate BondDividend2.63961.216000.27-Anurag Mittal
Debt: Corporate BondGrowth2.29851.216000.57-Anurag Mittal
Debt: Corporate BondGrowth2.63961.216000.27-Anurag Mittal
Debt: Corporate BondDividend2.29851.216000.57-Anurag Mittal
Debt: Corporate BondDividend2.63961.216000.27-Anurag Mittal
Debt: Corporate BondDividend2.29851.216000.57-Anurag Mittal
Debt: Corporate BondDividend2.63961.216000.27-Anurag Mittal
Debt: Corporate BondDividend2.29851.216000.57-Anurag Mittal
Debt: Corporate BondDividend2.63961.216000.27-Anurag Mittal
Debt: Corporate BondDividend2.29851.216000.57-Anurag Mittal
Debt: Corporate BondDividend2.63961.216000.27-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-2.39400.00-Sunil Patil
Hybrid: ConservativeGrowth-2.39400.00-Sunil Patil
Hybrid: ConservativeDividend-2.39400.00-Sunil Patil
Hybrid: ConservativeDividend-2.39400.00-Sunil Patil
Hybrid: ConservativeGrowth-2.77400.00-Sunil Patil
Hybrid: ConservativeGrowth-2.77400.00-Sunil Patil
Hybrid: ConservativeDividend-2.77400.00-Sunil Patil
Hybrid: ConservativeDividend-2.77400.00-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 RiskDividend10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend10.983912.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskGrowth10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskGrowth10.983912.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend10.983912.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend10.983912.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend10.983912.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Ritesh Nambiar
Debt: Credit RiskDividend10.1812.4450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.63-Ritesh Nambiar
Debt: Credit RiskDividend10.983912.4450For 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------
Equity: Dividend YieldGrowth-7.964811.95101% for redemption within 364 days2.06-Swati Anil Kulkarni
Equity: Dividend YieldGrowth-7.39911.95101% for redemption within 364 days1.48-Swati Anil Kulkarni
Equity: Dividend YieldDividend-7.964811.95101% for redemption within 364 days2.06-Swati Anil Kulkarni
Equity: Dividend YieldDividend-7.39911.95101% for redemption within 364 days1.48-Swati Anil Kulkarni
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-5.01601.09-Sunil Patil
Hybrid: ConservativeGrowth-5.01600.62-Sunil Patil
Hybrid: ConservativeDividend-5.01601.09-Sunil Patil
Hybrid: ConservativeDividend-5.01600.62-Sunil Patil
Debt: Dynamic BondDividend13.305111.514001.59-Sudhir Agrawal
Debt: Dynamic BondDividend13.305111.514001.59-Sudhir Agrawal
Debt: Dynamic BondGrowth13.305111.514001.59-Sudhir Agrawal
Debt: Dynamic BondGrowth13.971211.514000.92-Sudhir Agrawal
Debt: Dynamic BondDividend13.305111.514001.59-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 BondDividend13.305111.514001.59-Sudhir Agrawal
Debt: Dynamic BondDividend13.971211.514000.92-Sudhir Agrawal
Debt: Dynamic BondDividend13.305111.514001.59-Sudhir Agrawal
Debt: Dynamic BondDividend13.971211.514000.92-Sudhir Agrawal
Debt: Dynamic BondDividend13.305111.514001.59-Sudhir Agrawal
Hybrid: Equity SavingsGrowth3.935611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend3.935611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend3.935611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend3.935611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsGrowth3.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend3.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend3.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend3.084611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Equity: Flexi CapGrowth-10.067811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Ajay Tyagi
Equity: Flexi CapDividend-10.067811.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.95-Ajay Tyagi
Equity: Flexi CapGrowth-10.826911.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ajay Tyagi
Equity: Flexi CapDividend-10.826911.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.66-Ajay Tyagi
Debt: FloaterDividend2.66950.646000.84-Sudhir Agrawal
Debt: FloaterDividend3.18270.665000.34-Sudhir Agrawal
Debt: FloaterGrowth2.66950.646000.84-Sudhir Agrawal
Debt: FloaterGrowth3.18270.665000.34-Sudhir Agrawal
Debt: FloaterDividend2.66950.646000.84-Sudhir Agrawal
Debt: FloaterDividend3.18270.665000.34-Sudhir Agrawal
Debt: FloaterDividend2.66950.646000.84-Sudhir Agrawal
Debt: FloaterDividend3.18270.665000.34-Sudhir Agrawal
Debt: FloaterDividend2.66950.646000.84-Sudhir Agrawal
Debt: FloaterDividend3.18270.665000.34-Sudhir Agrawal
Equity: FocusedGrowth-0.6475-1% for redemption within 365 days1.87-Vishal Chopda
Equity: FocusedGrowth1.1218-1% for redemption within 365 days0.15-Vishal Chopda
Equity: FocusedDividend-0.6475-1% for redemption within 365 days1.87-Vishal Chopda
Equity: FocusedDividend1.1218-1% 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 FundGrowth1.23641.653000.92-Sudhir Agrawal
Debt: Gilt FundGrowth1.51671.653000.65-Sudhir Agrawal
Debt: Gilt FundDividend1.23641.653000.92-Sudhir Agrawal
Debt: Gilt FundDividend1.51671.653000.65-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Gold: Gold FundsGrowth6.591714.611001.13-Niranjan Das
Gold: Gold FundsDividend6.591714.611001.13-Niranjan Das
Equity: SectoralGrowth-14.173716.92901% for redemption within 30 days2.39-Kamal Gada
Equity: SectoralGrowth-13.152616.92901% for redemption within 30 days1.42-Kamal Gada
Equity: SectoralDividend-14.173716.92901% for redemption within 30 days2.39-Kamal Gada
Equity: SectoralDividend-13.152616.92901% for redemption within 30 days1.42-Kamal Gada
Hybrid: AggressiveGrowth1.62579.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-V Srivatsa
Hybrid: AggressiveGrowth2.24469.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-V Srivatsa
Hybrid: AggressiveDividend1.62579.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-V Srivatsa
Hybrid: AggressiveDividend2.24469.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.37-V Srivatsa
Equity: ThematicGrowth4.006912.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicGrowth4.675712.38801% for redemption within 30 days2.03-Vishal Chopda
Equity: ThematicDividend4.006912.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicDividend4.675712.38801% for redemption within 30 days2.03-Vishal Chopda
Equity: SectoralGrowth4.144515.31401% for redemption within 30 days2.28-Sachin Trivedi
Equity: SectoralGrowth4.527815.33301% for redemption within 30 days1.97-Sachin Trivedi
Equity: SectoralDividend4.144515.31401% for redemption within 30 days2.28-Sachin Trivedi
Equity: SectoralDividend4.527815.33301% for redemption within 30 days1.97-Sachin Trivedi
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidGrowth-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend-0.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Amandeep Singh Chopra
Debt: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidGrowth4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit 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: LiquidDividend4.01930.0760Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth-2.703513.186001.97-Vishal Chopda
Equity: ELSSGrowth-1.728813.186001.06-Vishal Chopda
Equity: ELSSDividend-2.703513.186001.97-Vishal Chopda
Equity: ELSSDividend-1.728813.186001.06-Vishal Chopda
Equity: ELSSDividend-2.703513.186001.97-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth-3.841811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Karthikraj Lakshmanan
Equity: Large CapGrowth-2.970611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Karthikraj Lakshmanan
Equity: Large CapDividend-3.841811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Karthikraj Lakshmanan
Equity: Large CapDividend-2.970611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Karthikraj Lakshmanan
Debt: Medium DurationDividend3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Ritesh Nambiar
Debt: Medium DurationGrowth3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Ritesh Nambiar
Debt: Medium DurationDividend3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Ritesh Nambiar
Debt: Medium DurationDividend3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Ritesh Nambiar
Debt: Medium DurationDividend3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-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 DurationDividend3.2453.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.08-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationGrowth2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-Ritesh Nambiar
Debt: Medium DurationDividend2.63183.2300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.59-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 CapGrowth2.467516.68201% for redemption within 364 days1.84-Ankit Agarwal
Equity: Mid CapGrowth3.510816.70101% for redemption within 364 days1.02-Ankit Agarwal
Equity: Mid CapDividend2.467516.68201% for redemption within 364 days1.84-Ankit Agarwal
Equity: Mid CapDividend3.510816.70101% for redemption within 364 days1.02-Ankit Agarwal
Equity: Mid CapDividend2.467516.68201% for redemption within 364 days1.84-Ankit Agarwal
Equity: ThematicGrowth-1.07310.88701% for redemption within 364 days2.05-Swati Anil Kulkarni
Equity: ThematicGrowth-0.167610.88701% for redemption within 364 days1.23-Swati Anil Kulkarni
Equity: ThematicDividend-1.07310.88701% for redemption within 364 days2.05-Swati Anil Kulkarni
Equity: ThematicDividend-0.167610.88701% for redemption within 364 days1.23-Swati Anil Kulkarni
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketGrowth4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.16110.380000.21-Amit Sharma
Debt: Money MarketGrowth4.16110.380000.21-Amit Sharma
Debt: Money MarketDividend4.07310.361000.28-Amit Sharma
Debt: Money MarketGrowth4.07310.361000.28-Amit Sharma
Debt: Money MarketDividend4.07310.361000.28-Amit Sharma
Debt: Money MarketDividend4.07310.361000.28-Amit Sharma
Debt: Money MarketDividend4.07310.361000.28-Amit Sharma
Hybrid: Multi-AssetGrowth1.40866.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend1.40866.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.09-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth0.5146.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend0.5146.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sharwan Kumar Goyal
Equity: IndexGrowth-1.944311.837000.31-Sharwan Kumar Goyal
Equity: IndexGrowth-1.846511.837000.21-Sharwan Kumar Goyal
Equity: IndexDividend-1.944311.837000.31-Sharwan Kumar Goyal
Equity: IndexDividend-1.846511.837000.21-Sharwan Kumar Goyal
Equity: IndexGrowth-1.666511.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.43-Sharwan Kumar Goyal
Equity: IndexGrowth1.2406-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth1.7057-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth2.0081-00.14-Sharwan Kumar Goyal
Equity: IndexGrowth-1.4943-00.92-Sharwan Kumar Goyal
Equity: IndexGrowth-0.988-00.42-Sharwan Kumar Goyal
Debt: OvernightDividend3.9130.038000.12-Amit Sharma
Debt: OvernightGrowth3.9130.038000.12-Amit Sharma
Debt: OvernightGrowth3.97260.038000.07-Amit Sharma
Debt: OvernightDividend3.9130.038000.12-Amit Sharma
Debt: OvernightDividend3.97260.038000.07-Amit Sharma
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth2.81445.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.81445.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.81445.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend2.23765.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend2.81445.9090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Solution: Retirement DebtGrowth2.84438.417001.69-V Srivatsa
Solution: Retirement DebtGrowth3.57058.417001.07-V Srivatsa
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth5.731-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth-2.0766-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.30-Sharwan Kumar Goyal
Equity: Small CapGrowth10.799-1% for redemption within 365 days0.51-Ankit Agarwal
Equity: Small CapDividend10.799-1% for redemption within 365 days0.51-Ankit Agarwal
Equity: Small CapGrowth8.7242-1% for redemption within 365 days2.24-Ankit Agarwal
Equity: Small CapDividend8.7242-1% for redemption within 365 days2.24-Ankit Agarwal
Debt: Short DurationDividend5.69893.800000.34-Sudhir Agrawal
Debt: Short DurationGrowth5.69893.800000.34-Sudhir Agrawal
Debt: Short DurationDividend5.69893.800000.34-Sudhir Agrawal
Debt: Short DurationDividend5.69893.800000.34-Sudhir Agrawal
Debt: Short DurationDividend5.69893.800000.34-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationGrowth5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Debt: Short DurationDividend5.05853.781000.95-Sudhir Agrawal
Equity: ThematicGrowth25.670714.49701% for redemption within 30 days2.13-Sachin Trivedi
Equity: ThematicGrowth27.256514.49701% for redemption within 30 days1.03-Sachin Trivedi
Equity: ThematicDividend25.670714.49701% for redemption within 30 days2.13-Sachin Trivedi
Equity: ThematicDividend27.256514.49701% for redemption within 30 days1.03-Sachin Trivedi
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Low DurationDividend6.11313.800000.43-Anurag Mittal
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Low DurationDividend6.11313.800000.43-Anurag Mittal
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Low DurationGrowth6.11313.800000.43-Anurag Mittal
Debt: Low DurationGrowth6.25943.800000.32-Anurag Mittal
Debt: Low DurationDividend6.11313.800000.43-Anurag Mittal
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Low DurationDividend6.11313.800000.43-Anurag Mittal
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Low DurationDividend6.11313.800000.43-Anurag Mittal
Debt: Low DurationDividend6.25943.800000.32-Anurag Mittal
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.0092.261000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.59992.261000.43-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.70-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.70-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Patil
Equity: ValueGrowth-0.159111.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Amit Kumar Premchandani
Equity: ValueGrowth0.57911.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Amit Kumar Premchandani
Equity: ValueDividend-0.159111.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.88-Amit Kumar Premchandani
Equity: ValueDividend0.57911.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.23-Amit Kumar Premchandani
 
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