UTI Nifty Sdl Plus Aaa PSU Bond Apr 2028 7525 Index Fund
8.47%
0%
0%
UTI Income Plus Arbitrage Active Of Fund
0%
0%
0%
UTI Balanced Advantage Fund
10.1%
0%
0%
UTI Medium Duration Fund
7.08%
6.09%
5.15%
UTI Nifty 200 Quality 30 Index Fund
7.83%
0%
0%
UTI Gold ETF Of Fund
29.8%
38.8%
0%
UTI Credit Risk Fund
8.14%
8.11%
4.35%
UTI Bse Sensex ETF Fund
14.99%
14.52%
15.37%
UTI Equity Savings Fund
9.94%
12.07%
12.34%
UTI Arbitrage Fund
6.81%
6.65%
6.39%
UTI Transportation And Logistics Fund
21.21%
20.07%
14.72%
UTI Nifty Next 50 Exchange Traded Fund
2.98%
-0.49%
-0.88%
UTI Nifty Midcap 150 Exchange Traded Fund
10.83%
0%
0%
UTI Nifty 50 ETF Fund
11.44%
11.34%
12.41%
UTI Mnc Fund
14.12%
13.65%
12.63%
UTI ELSS Tax Saver Fund
13.67%
14.34%
15.35%
UTI Value Fund
14.1%
14.37%
16.33%
UTI Large Cap Fund
13.42%
13.45%
14.67%
UTI Multi Asset Allocation Fund
10.96%
9.8%
9.48%
UTI Quant Fund
0%
0%
0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
0%
0%
0%
UTI Focused Fund
14.28%
16.9%
0%
UTI Nifty Alpha Low Volatility 30 Index Fund
0%
0%
0%
UTI Banking PSU Fund
7.95%
7.48%
6.43%
UTI Corporate Bond Fund
7.56%
6.41%
6.56%
UTI Gilt With 10 Year Constant Duration Fund
8.76%
8.38%
0%
UTI Nifty 200 Momentum 30 Index Fund
9.43%
20.22%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2026 7525 Index Fund
7.77%
0%
0%
UTI Gold Exchange Traded Fund
12.64%
4.48%
2.12%
UTI Childrens Equity Fund
13.31%
14.97%
15.4%
UTI Large Mid Cap Fund
13.91%
16.51%
16.17%
UTI Nifty Bank ETF Fund
12.97%
13.08%
8.98%
UTI Bse Sensex Index Fund
13.29%
11.99%
0%
UTI Nifty It ETF Fund
-9.51%
0%
0%
UTI Liquid Cash Fund
7.21%
7.05%
6.07%
UTI Gilt Fund
8.03%
7.79%
7.57%
UTI Floater Fund
7.33%
5.99%
6.34%
UTI Crisil Sdl Maturity June 2027 Index Fund
8.27%
0%
0%
UTI Nifty 500 Value 50 Index Fund
9.88%
0%
0%
UTI Nifty50 Equal Weight Index Fund
8.99%
0%
0%
UTI Nifty 5 Yr Benchmark G Sec ETF Fund
8.98%
0%
0%
UTI Flexi Cap Fund
15.34%
12.37%
14.38%
UTI Bse Sensex Next 50 Exchange Traded Fund
8.44%
17.2%
9.73%
UTI Bse Housing Index Fund
7.18%
0%
0%
UTI Banking And Financial Services Fund
16.94%
16.71%
12.59%
UTI Long Duration Fund
9.52%
0%
0%
UTI Nifty 10 Yr Benchmark G Sec ETF Fund
9.44%
0%
0%
UTI Medium To Long Duration Fund
7.71%
8.27%
6.68%
UTI Dynamic Bond Fund
8.47%
8.99%
8.3%
SIP Calculator
Rolling SWP returns
Fund
Any 1Y SWP
Any 3Y SWP
Any 5Y SWP
UTI Short Duration Fund
8.4%
8.0%
7.21%
UTI Infrastructure Fund
12.42%
11.55%
9.72%
UTI Nifty 50 Index Fund
12.92%
12.28%
12.31%
UTI Dividend Yield Fund
12.42%
12.96%
12.29%
UTI Healthcare Fund
12.75%
11.45%
13.4%
UTI Mid Cap Fund
15.28%
16.27%
14.08%
UTI Nifty Midcap 150 Quality 50 Index Fund
21.13%
15.97%
0%
UTI Crisil Sdl Maturity April 2033 Index Fund
9.44%
0%
0%
UTI Nifty Next 50 Index Fund
6.09%
13.5%
14.83%
UTI Innovation Fund
16.16%
0%
0%
UTI Overnight Fund
6.37%
5.59%
5.27%
UTI Aggressive Hybrid Fund
12.07%
12.6%
10.45%
UTI Ultra Short Duration Fund
7.53%
6.76%
6.46%
UTI Nifty India Manufacturing Index Fund
0%
0%
0%
UTI India Consumer Fund
12.41%
12.01%
11.34%
UTI Conservative Hybrid Fund
9.49%
9.43%
8.47%
UTI Nifty Midcap 150 Index Fund
0%
0%
0%
UTI Mmf Fund
7.83%
7.51%
7.2%
UTI Silver Exchange Traded Fund
19.4%
0%
0%
UTI Silver ETF Of Fund
20.66%
0%
0%
UTI Low Duration Fund
7.8%
7.32%
6.87%
UTI Nifty Private Bank Index Fund
5.97%
0%
0%
UTI Multi Cap Fund
0%
0%
0%
UTI Small Cap Fund
25.73%
21.22%
0%
UTI Bse Low Volatility Index Fund
16.31%
20.22%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2028 7525 Index Fund
8.67%
0%
0%
UTI Income Plus Arbitrage Active Of Fund
0%
0%
0%
UTI Balanced Advantage Fund
15.47%
0%
0%
UTI Medium Duration Fund
7.13%
5.59%
5.14%
UTI Nifty 200 Quality 30 Index Fund
-10.89%
0%
0%
UTI Gold ETF Of Fund
23.73%
22.82%
0%
UTI Credit Risk Fund
8.31%
8.13%
3.46%
UTI Bse Sensex ETF Fund
13.98%
12.58%
13.12%
UTI Equity Savings Fund
10.09%
10.32%
11.01%
UTI Arbitrage Fund
6.82%
6.59%
6.31%
UTI Transportation And Logistics Fund
16.12%
15.74%
8.09%
UTI Nifty Next 50 Exchange Traded Fund
-2.96%
-32.96%
-37.4%
UTI Nifty Midcap 150 Exchange Traded Fund
21.48%
0%
0%
UTI Nifty 50 ETF Fund
9.89%
8.68%
9.37%
UTI Mnc Fund
13.08%
12.83%
11.58%
UTI ELSS Tax Saver Fund
12.05%
13.56%
13.3%
UTI Value Fund
12.48%
13.42%
12.61%
UTI Large Cap Fund
12.5%
12.97%
12.95%
UTI Multi Asset Allocation Fund
8.8%
9.75%
8.34%
UTI Quant Fund
0%
0%
0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
0%
0%
0%
UTI Focused Fund
15.51%
16.73%
0%
UTI Nifty Alpha Low Volatility 30 Index Fund
0%
0%
0%
UTI Banking PSU Fund
7.83%
7.09%
6.63%
UTI Corporate Bond Fund
7.65%
6.9%
7.43%
UTI Gilt With 10 Year Constant Duration Fund
9.12%
8.43%
0%
UTI Nifty 200 Momentum 30 Index Fund
13.44%
14.99%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2026 7525 Index Fund
7.85%
0%
0%
UTI Gold Exchange Traded Fund
12.38%
5.27%
0.29%
UTI Childrens Equity Fund
13.03%
13.68%
13.23%
UTI Large Mid Cap Fund
12.97%
13.97%
11.1%
UTI Nifty Bank ETF Fund
9.28%
11.29%
-41.22%
UTI Bse Sensex Index Fund
14.83%
14.06%
0%
UTI Nifty It ETF Fund
8.72%
0%
0%
UTI Liquid Cash Fund
7.24%
7.0%
6.51%
UTI Gilt Fund
7.55%
8.05%
8.9%
UTI Floater Fund
7.35%
6.2%
6.21%
UTI Crisil Sdl Maturity June 2027 Index Fund
8.4%
0%
0%
UTI Nifty 500 Value 50 Index Fund
25.8%
0%
0%
UTI Nifty50 Equal Weight Index Fund
15.62%
0%
0%
UTI Nifty 5 Yr Benchmark G Sec ETF Fund
9.45%
0%
0%
UTI Flexi Cap Fund
13.53%
12.93%
14.89%
UTI Bse Sensex Next 50 Exchange Traded Fund
1.66%
-50.18%
-39.21%
UTI Bse Housing Index Fund
26.53%
0%
0%
UTI Banking And Financial Services Fund
13.51%
11.72%
9.39%
UTI Long Duration Fund
8.88%
0%
0%
UTI Nifty 10 Yr Benchmark G Sec ETF Fund
9.95%
0%
0%
UTI Medium To Long Duration Fund
7.31%
8.3%
6.27%
UTI Dynamic Bond Fund
7.85%
9.38%
7.91%
SIP and SWP returns with step-up
Rolling SIP returns with 10% step-up
Fund
Any 1Y SIP
Any 3Y Step-up SIP
Any 5Y Step-up SIP
UTI Short Duration Fund
8.19%
7.37%
6.85%
UTI Infrastructure Fund
15.5%
16.49%
15.19%
UTI Nifty 50 Index Fund
13.89%
13.66%
14.44%
UTI Dividend Yield Fund
13.23%
14.89%
15.01%
UTI Healthcare Fund
10.36%
13.9%
16.86%
UTI Mid Cap Fund
18.89%
19.44%
18.76%
UTI Nifty Midcap 150 Quality 50 Index Fund
19.83%
14.07%
0%
UTI Crisil Sdl Maturity April 2033 Index Fund
9.38%
0%
0%
UTI Nifty Next 50 Index Fund
11.36%
19.03%
18.79%
UTI Innovation Fund
2.39%
0%
0%
UTI Overnight Fund
6.3%
6.01%
5.43%
UTI Aggressive Hybrid Fund
12.97%
15.13%
14.52%
UTI Ultra Short Duration Fund
7.58%
6.99%
6.32%
UTI Nifty India Manufacturing Index Fund
0%
0%
0%
UTI India Consumer Fund
13.77%
13.09%
13.58%
UTI Conservative Hybrid Fund
9.99%
10.12%
9.04%
UTI Nifty Midcap 150 Index Fund
0%
0%
0%
UTI Mmf Fund
7.66%
7.39%
6.81%
UTI Silver Exchange Traded Fund
27.48%
0%
0%
UTI Silver ETF Of Fund
26.96%
0%
0%
UTI Low Duration Fund
7.75%
7.22%
6.08%
UTI Nifty Private Bank Index Fund
15.14%
0%
0%
UTI Multi Cap Fund
0%
0%
0%
UTI Small Cap Fund
17.69%
23.29%
0%
UTI Bse Low Volatility Index Fund
16.63%
13.48%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2028 7525 Index Fund
8.47%
0%
0%
UTI Income Plus Arbitrage Active Of Fund
0%
0%
0%
UTI Balanced Advantage Fund
10.1%
0%
0%
UTI Medium Duration Fund
7.08%
6.1%
5.21%
UTI Nifty 200 Quality 30 Index Fund
7.83%
0%
0%
UTI Gold ETF Of Fund
29.8%
39.36%
0%
UTI Credit Risk Fund
8.14%
8.06%
4.78%
UTI Bse Sensex ETF Fund
14.99%
14.45%
15.47%
UTI Equity Savings Fund
9.94%
12.02%
12.29%
UTI Arbitrage Fund
6.81%
6.65%
6.44%
UTI Transportation And Logistics Fund
21.21%
20.24%
15.25%
UTI Nifty Next 50 Exchange Traded Fund
2.98%
0.0%
1.58%
UTI Nifty Midcap 150 Exchange Traded Fund
10.83%
0%
0%
UTI Nifty 50 ETF Fund
11.44%
11.18%
12.4%
UTI Mnc Fund
14.12%
13.57%
12.61%
UTI ELSS Tax Saver Fund
13.67%
14.31%
15.3%
UTI Value Fund
14.1%
14.29%
16.63%
UTI Large Cap Fund
13.42%
13.43%
14.59%
UTI Multi Asset Allocation Fund
10.96%
9.83%
9.62%
UTI Quant Fund
0%
0%
0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
0%
0%
0%
UTI Focused Fund
14.28%
16.62%
0%
UTI Nifty Alpha Low Volatility 30 Index Fund
0%
0%
0%
UTI Banking PSU Fund
7.95%
7.51%
6.54%
UTI Corporate Bond Fund
7.56%
6.37%
6.62%
UTI Gilt With 10 Year Constant Duration Fund
8.76%
8.36%
0%
UTI Nifty 200 Momentum 30 Index Fund
9.43%
19.83%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2026 7525 Index Fund
7.77%
0%
0%
UTI Gold Exchange Traded Fund
12.64%
4.57%
2.18%
UTI Childrens Equity Fund
13.31%
14.96%
15.44%
UTI Large Mid Cap Fund
13.91%
16.47%
16.51%
UTI Nifty Bank ETF Fund
12.97%
13.1%
9.44%
UTI Bse Sensex Index Fund
13.29%
11.84%
0%
UTI Nifty It ETF Fund
-9.51%
0%
0%
UTI Liquid Cash Fund
7.21%
7.06%
6.11%
UTI Gilt Fund
8.03%
7.79%
7.58%
UTI Floater Fund
7.33%
5.97%
6.4%
UTI Crisil Sdl Maturity June 2027 Index Fund
8.27%
0%
0%
UTI Nifty 500 Value 50 Index Fund
9.88%
0%
0%
UTI Nifty50 Equal Weight Index Fund
8.99%
0%
0%
UTI Nifty 5 Yr Benchmark G Sec ETF Fund
8.98%
0%
0%
UTI Flexi Cap Fund
15.34%
12.4%
14.12%
UTI Bse Sensex Next 50 Exchange Traded Fund
8.44%
16.85%
11.44%
UTI Bse Housing Index Fund
7.18%
0%
0%
UTI Banking And Financial Services Fund
16.94%
16.82%
12.85%
UTI Long Duration Fund
9.52%
0%
0%
UTI Nifty 10 Yr Benchmark G Sec ETF Fund
9.44%
0%
0%
UTI Medium To Long Duration Fund
7.71%
8.24%
6.97%
UTI Dynamic Bond Fund
8.47%
8.98%
8.52%
Rolling SWP returns with 10% step-up
Fund
Any 1Y SWP
Any 3Y Step-up SWP
Any 5Y Step-up SWP
UTI Short Duration Fund
8.4%
7.97%
7.19%
UTI Infrastructure Fund
12.42%
11.79%
9.94%
UTI Nifty 50 Index Fund
12.92%
12.41%
12.35%
UTI Dividend Yield Fund
12.42%
13.11%
12.45%
UTI Healthcare Fund
12.75%
11.52%
13.81%
UTI Mid Cap Fund
15.28%
16.31%
13.61%
UTI Nifty Midcap 150 Quality 50 Index Fund
21.13%
16.15%
0%
UTI Crisil Sdl Maturity April 2033 Index Fund
9.44%
0%
0%
UTI Nifty Next 50 Index Fund
6.09%
13.86%
15.28%
UTI Innovation Fund
16.16%
0%
0%
UTI Overnight Fund
6.37%
5.59%
5.23%
UTI Aggressive Hybrid Fund
12.07%
12.69%
10.69%
UTI Ultra Short Duration Fund
7.53%
6.74%
6.4%
UTI Nifty India Manufacturing Index Fund
0%
0%
0%
UTI India Consumer Fund
12.41%
12.22%
11.29%
UTI Conservative Hybrid Fund
9.49%
9.48%
8.4%
UTI Nifty Midcap 150 Index Fund
0%
0%
0%
UTI Mmf Fund
7.83%
7.51%
7.2%
UTI Silver Exchange Traded Fund
19.4%
0%
0%
UTI Silver ETF Of Fund
20.66%
0%
0%
UTI Low Duration Fund
7.8%
7.31%
6.79%
UTI Nifty Private Bank Index Fund
5.97%
0%
0%
UTI Multi Cap Fund
0%
0%
0%
UTI Small Cap Fund
25.73%
21.41%
0%
UTI Bse Low Volatility Index Fund
16.31%
20.13%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2028 7525 Index Fund
8.67%
0%
0%
UTI Income Plus Arbitrage Active Of Fund
0%
0%
0%
UTI Balanced Advantage Fund
15.47%
0%
0%
UTI Medium Duration Fund
7.13%
5.58%
5.15%
UTI Nifty 200 Quality 30 Index Fund
-10.89%
0%
0%
UTI Gold ETF Of Fund
23.73%
22.98%
0%
UTI Credit Risk Fund
8.31%
8.12%
3.19%
UTI Bse Sensex ETF Fund
13.98%
12.74%
13.31%
UTI Equity Savings Fund
10.09%
10.47%
11.17%
UTI Arbitrage Fund
6.82%
6.59%
6.3%
UTI Transportation And Logistics Fund
16.12%
15.89%
8.0%
UTI Nifty Next 50 Exchange Traded Fund
-2.96%
-33.67%
-37.01%
UTI Nifty Midcap 150 Exchange Traded Fund
21.48%
0%
0%
UTI Nifty 50 ETF Fund
9.89%
8.72%
9.77%
UTI Mnc Fund
13.08%
12.94%
11.47%
UTI ELSS Tax Saver Fund
12.05%
13.77%
13.14%
UTI Value Fund
12.48%
13.6%
12.39%
UTI Large Cap Fund
12.5%
12.99%
13.04%
UTI Multi Asset Allocation Fund
8.8%
9.85%
8.38%
UTI Quant Fund
0%
0%
0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
0%
0%
0%
UTI Focused Fund
15.51%
17.03%
0%
UTI Nifty Alpha Low Volatility 30 Index Fund
0%
0%
0%
UTI Banking PSU Fund
7.83%
7.1%
6.68%
UTI Corporate Bond Fund
7.65%
6.92%
7.31%
UTI Gilt With 10 Year Constant Duration Fund
9.12%
8.45%
0%
UTI Nifty 200 Momentum 30 Index Fund
13.44%
15.2%
0%
UTI Nifty Sdl Plus Aaa PSU Bond Apr 2026 7525 Index Fund
7.85%
0%
0%
UTI Gold Exchange Traded Fund
12.38%
5.25%
0.39%
UTI Childrens Equity Fund
13.03%
13.71%
13.23%
UTI Large Mid Cap Fund
12.97%
13.95%
11.29%
UTI Nifty Bank ETF Fund
9.28%
11.45%
-39.63%
UTI Bse Sensex Index Fund
14.83%
14.17%
0%
UTI Nifty It ETF Fund
8.72%
0%
0%
UTI Liquid Cash Fund
7.24%
7.0%
6.46%
UTI Gilt Fund
7.55%
8.09%
8.8%
UTI Floater Fund
7.35%
6.16%
6.17%
UTI Crisil Sdl Maturity June 2027 Index Fund
8.4%
0%
0%
UTI Nifty 500 Value 50 Index Fund
25.8%
0%
0%
UTI Nifty50 Equal Weight Index Fund
15.62%
0%
0%
UTI Nifty 5 Yr Benchmark G Sec ETF Fund
9.45%
0%
0%
UTI Flexi Cap Fund
13.53%
12.89%
14.88%
UTI Bse Sensex Next 50 Exchange Traded Fund
1.66%
-50.43%
-38.22%
UTI Bse Housing Index Fund
26.53%
0%
0%
UTI Banking And Financial Services Fund
13.51%
11.92%
9.61%
UTI Long Duration Fund
8.88%
0%
0%
UTI Nifty 10 Yr Benchmark G Sec ETF Fund
9.95%
0%
0%
UTI Medium To Long Duration Fund
7.31%
8.38%
6.14%
UTI Dynamic Bond Fund
7.85%
9.39%
7.73%
Note:N.A. in returns indicate that the fund does not have sufficient history.
Frequently Asked Questions (FAQs) regarding UTI Mutual Fund
What is UTI Mutual Fund?
UTI Mutual Fund is a mutual fund Asset Management Company (AMC) which is a company that pools money from many different investors and invests them in stocks, bonds, cash and metals (like gold) to generate returns.
How big is UTI Mutual Fund?
UTI Mutual Fund offers 74 funds in total across various categories.
How safe are mutual funds offered by UTI Mutual Fund?
Mutual Funds from UTI Mutual Fund are regulated by the Securities and Exchange Board of India (SEBI), which ensures that certain rules apply to how the company operates its funds. However, mutual fund investments are subject to market risks (i.e. they go up and down in value) and there is no guarantee of any returns.
What returns are given by the mutual funds offered by UTI Mutual Fund?
Mutual Funds from UTI Mutual Fund have given an average 13.29% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.
How much returns are given by the best mutual funds offered by UTI Mutual Fund?
The five best mutual Funds from UTI Mutual Fund have given an average 27.66% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.
How much SIP returns are given by the best mutual funds offered by UTI Mutual Fund?
The five best mutual Funds from UTI Mutual Fund have given an average 28.78% return in the last 3 years for a monthly SIP investment. Past returns do not guarantee returns in the future.
How much SWP returns are given by the best mutual funds offered by UTI Mutual Fund?
The five best mutual Funds from UTI Mutual Fund have given an average 27.15% return pre-tax in the last 3 years for a monthly withdrawal via SWP. Past returns do not guarantee returns in the future.
How can I invest in UTI Mutual Fund mutual funds?
You can invest in UTI Mutual Fund mutual funds online through their official website, mobile app, or via third-party platforms like MFCentral and distributors. You may also invest offline by submitting a physical application form through an authorised mutual fund distributor.
How can I redeem my investments from UTI Mutual Fund?
Redemption of UTI Mutual Fund mutual funds can be done online through the AMC's website, MFCentral website, or through your distributor. The redemption amount is typically credited to your registered bank account within 1-3 business days, depending on the fund type.
Does UTI Mutual Fund charge any fees or expenses?
Yes. Mutual funds managed by UTI Mutual Fund charge an expense ratio, which covers management fees and operational costs. Additionally, some schemes may have exit loads if you redeem units before a specific period.
Is a PAN and KYC mandatory to invest in UTI Mutual Fund mutual funds?
Yes. As per SEBI regulations, investors must have a valid PAN and complete the KYC process before investing in any mutual fund offered by UTI Mutual Fund.
Where can I view the performance and NAV of UTI Mutual Fund funds?
You can check the latest NAVs and performance data of all UTI Mutual Fund mutual funds on their official website, AMFI's portal, or financial websites like Arthgyaan.
Does UTI Mutual Fund offer SIP (Systematic Investment Plan) options?
Yes. UTI Mutual Fund allows investors to invest through SIPs, which enable disciplined investing by allowing them to contribute a fixed amount at regular intervals. You can see the SIP performance of their funds on this page.
Does UTI Mutual Fund offer SWP (Systematic Withdrawal Plan) options?
Yes. UTI Mutual Fund allows investors to withdraw through SWPs, where you can withdraw a fixed amount at regular intervals like monthly. You can see the pre-tax SWP performance of their funds on this page.
What is the minimum investment amount in UTI Mutual Fund mutual funds?
The minimum investment amount in UTI Mutual Fund mutual funds varies by fund and plan. Typically, SIPs can start from ₹500 per month, while lump sum investments usually begin at ₹5,000.
How are mutual fund returns from UTI Mutual Fund taxed?
Taxation of funds from UTI Mutual Fund depends on the type of fund and the holding period. Equity and debt funds are taxed differently under capital gains rules as defined by the Income Tax Act.
How can I contact UTI Mutual Fund for support or queries?
You can reach UTI Mutual Fund through their customer care email, toll-free number, or by visiting their nearest branch office. Contact details are available on their official website.
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
