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 :

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

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%	-/-

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%