UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category :

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.39 0.61%
(as on 01st January, 1970)

This scheme closed on 21-03-2016 & the data you are seeing is not latest data.

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This Scheme

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Nifty 50

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NA
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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 21st March, 2016)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	14-Mar-16	10151.20	1.51%	-	-/-
1 Month	19-Feb-16	10613.40	6.13%	-	-/-
3 Month	21-Dec-15	9749.50	-2.50%	-	-/-
6 Month	21-Sep-15	9547.80	-4.52%	-	-/-
YTD	01-Jan-16	9597.80	-4.02%	-	-/-
1 Year	20-Mar-15	8924.80	-10.75%	-10.70%	-/-
2 Year	21-Mar-14	11755.20	17.55%	8.41%	-/-
3 Year	20-Mar-13	13390.00	33.90%	10.20%	-/-
Since Inception	15-Mar-13	13390.00	33.90%	10.15%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st March, 2016)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Mar-15	12000	11382.77	-5.14 %	-9.37 %
2 Year	21-Mar-14	24000	23168.74	-3.46 %	-3.35 %
3 Year	20-Mar-13	36000	38542.53	7.06 %	4.48 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	62668.75	0.87	-2.42	8.10	-2.55	14.48
UTI Nifty 50 ETF	5	62668.75	0.87	-2.42	8.10	-2.55	14.48
UTI BSE Sensex ETF	5	49128.16	0.78	-2.95	7.45	-2.78	13.45
UTI BSE Sensex ETF	5	49128.16	0.78	-2.95	7.45	-2.78	13.45
UTI Flexi Cap Fund - Growth	2	25508.98	-1.36	-2.18	8.96	-4.08	10.48
UTI Liquid Fund - Regular Plan - Growth	2	25036.71	0.48	1.43	3.12	6.82	7.01
UTI Nifty 50 Index Fund - Growth	3	23718.66	0.84	-2.48	7.96	-2.79	14.15
UTI Nifty 50 Index Fund - Growth	3	23718.66	0.88	-2.41	8.12	-2.52	14.54
UTI Money Market Fund - Regular Plan - Growth	3	20513.42	0.51	1.50	3.80	7.80	7.60
UTI Large Cap Fund - Growth	2	12948.36	0.25	-2.02	7.69	-4.32	12.75

All funds

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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20 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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