| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| UTI CRTS 81(G) |
Not Ranked |
348.69 | -0.8 | 2.0 | 10.5 | 8.9 | 6.9 | 10.9 | 11.0 | |
| Tata Young Citizens Fund |
Not Ranked |
170.54 | -1.2 | 0.1 | 8.5 | 5.8 | 6.2 | 10.6 | 6.7 | |
| UTI Wealth Builder Sr-2 RP (G) |
Not Ranked |
582.05 | -2.8 | -1.7 | 5.2 | 5.2 | 10.0 | 11.5 | -- | |
| UTI Childrens Career Balanced |
Not Ranked |
2,792.20 | -1.6 | -0.9 | 5.4 | 4.2 | 5.3 | 9.0 | 7.0 | |
| Templeton (I) Pension Plan (G) |
Not Ranked |
217.75 | -1.4 | -1.4 | 4.0 | 3.7 | 4.7 | 6.8 | 6.1 | |
| UTI Retirement Benefit Pension |
Not Ranked |
801.03 | -1.6 | -1.4 | 4.5 | 1.5 | 2.9 | 6.7 | 7.2 | |
| HDFC Childrens Gift (Inv) |
Not Ranked |
300.35 | -4.1 | -2.1 | 5.5 | 1.5 | 11.3 | 19.5 | 10.8 | |
| Fidelity I C P - Marriage Fund (G) |
Not Ranked |
23.06 | -2.7 | -2.5 | 6.2 | 0.6 | -- | -- | -- | |
| Templeton (I) CAP- Gift (G) |
Not Ranked |
7.14 | -2.9 | -3.9 | 4.0 | -0.7 | 2.9 | 7.9 | 5.8 | |
| ICICI Pru CCP - Gift Plan |
Not Ranked |
166.32 | -3.2 | -3.9 | 10.8 | -1.2 | -0.5 | 13.5 | 4.9 | |
| Principal SMART Equity Fund (G) | Not Ranked |
154.62 | -3.4 | -4.3 | 4.9 | -2.3 | -- | -- | -- | |
| Fidelity I C P - Education Fund (G) |
Not Ranked |
17.70 | -2.5 | -2.3 | 7.1 | -2.4 | -- | -- | -- | |
| SBI Magnum NRI Fund - FAP (G) |
Not Ranked |
7.17 | -2.7 | -2.8 | 1.3 | -5.4 | 1.2 | 5.3 | 2.4 | |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -3.5 | -7.1 | -0.3 | -6.5 | -2.0 | 0.7 | 0.1 | |
| Pramerica Dynamic Fund (G) | Not Ranked |
106.23 | -3.8 | -5.4 | 0.5 | -7.0 | -- | -- | -- | |
| LIC NOMURA Childrens Fund | Not Ranked |
4.79 | -3.4 | -5.8 | 3.8 | -7.8 | -4.8 | -2.8 | -9.7 | |
| UTI CCP Advantage Fund (G) |
Not Ranked |
71.22 | -5.2 | -6.7 | 1.4 | -8.5 | -0.7 | 5.4 | 5.6 | |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -5.0 | -7.9 | 2.1 | -11.8 | -6.3 | -5.4 | -- | |
| Tata Retirement Sav. - Progresive |
Not Ranked |
9.39 | -2.9 | -5.4 | 2.0 | -- | -- | -- | -- | |
| Tata Retirement Sav. - Moderate |
Not Ranked |
5.18 | -2.5 | -3.7 | 2.9 | -- | -- | -- | -- | |
| CATEGORY AVERAGE | -3.0 | -2.5 | 3.2 | -1.2 | 2.2 | 5.7 | 2.9 | |||
Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.