Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
 Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
TRUSTMF Corporate Bond Fund
0.63
0
0
0.02
0.65
0.23
0
0
0.02
0.25
TRUSTMF Flexi Cap Fund
2.15
0
0.05
0.04
2.24
0.4
0
0.05
0.04
0.49
TRUSTMF Liquid Fund
0.25
0
0
0
0.25
0.1
0
0
0
0.1
TRUSTMF Money Market Fund
0.31
0
0
0
0.31
0.16
0
0
0
0.16
TRUSTMF Overnight Fund
0.12
0
0
0
0.12
0.07
0
0
0
0.07
TRUSTMF Short Duration Fund
0.72
0
0
0.01
0.73
0.22
0
0
0.01
0.23
Union Aggressive Hybrid Fund
2.18
0
0.05
0.16
2.39
1.04
0
0.05
0.16
1.25
Union Arbitrage Fund
0.97
0
0
0.03
1
0.36
0
0
0.03
0.39
Union Balanced Advantage Fund
1.96
0
0.05
0.11
2.12
0.81
0
0.05
0.11
0.97
Union Business Cycle Fund
2.22
0
0.05
0.13
2.4
0.89
0
0.05
0.13
1.07
Union Children's Fund
2.25
0
0
0.1
2.35
0.76
0
0
0.1
0.86
Union Corporate Bond Fund
0.65
0
0
0.04
0.69
0.34
0
0
0.04
0.38
Union Dynamic Bond Fund
1.33
0
0
0.17
1.5
1.07
0
0
0.17
1.24
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
2.06
0
0
0.17
2.23
1.14
0
0
0.17
1.31
Union Equity Savings Fund
1.8
0
0
0.18
1.98
1.24
0
0
0.18
1.42
Union Flexi Cap Fund
1.87
0
0.05
0.1
2.02
0.73
0
0.05
0.1
0.88
Union Focused Fund
2.25
0
0.05
0.19
2.49
1.27
0
0.05
0.19
1.51
Union Gilt Fund
1.11
0
0
0.09
1.2
0.61
0
0
0.09
0.7
Union Innovation & Opportunities Fund
2.12
0
0.05
0.07
2.24
0.59
0
0.05
0.07
0.71
Union Large & Midcap Fund
2.12
0
0.05
0.1
2.27
0.73
0
0.05
0.1
0.88
Union Largecap Fund
2.25
0
0.05
0.2
2.5
1.33
0
0.05
0.2
1.58
Union Liquid Fund
0.17
0
0
0
0.17
0.07
0
0
0
0.07
Union Medium Duration Fund
0.81
0
0
0.08
0.89
0.55
0
0
0.08
0.63
Union Midcap Fund
1.97
0
0.05
0.06
2.08
0.54
0
0.05
0.06
0.65
Union Money Market Fund
0.93
0
0
0.01
0.94
0.19
0
0
0.01
0.2
Union Multi Asset Allocation Fund
2.01
0
0.05
0.11
2.17
0.8
0
0.05
0.11
0.96
Union Multicap Fund
2.04
0
0.05
0.1
2.19
0.75
0
0.05
0.1
0.9
Union Overnight Fund
0.17
0
0
0
0.17
0.07
0
0
0
0.07
Union Retirement Fund
2.25
0
0
0.13
2.38
1.03
0
0
0.13
1.16
Union Small Cap Fund
1.94
0
0.05
0.1
2.09
0.75
0
0.05
0.1
0.9
Union Value Fund
2.25
0
0.05
0.17
2.47
1.12
0
0.05
0.17
1.34
UTI - Arbitrage Fund
0.73
0
0
0.02
0.75
0.27
0
0
0.02
0.29
UTI - Banking and Financial Services Fund
1.99
0
0.05
0.16
2.2
1.01
0
0.05
0.16
1.22
UTI - BSE SENSEX Next 50 Exchange Traded Fund
0.2
0
0
0
0.2
0
0
0
0
0
UTI - Corporate Bond Fund
0.55
0
0
0.03
0.58
0.26
0
0
0.03
0.29
UTI - Credit Risk Fund.
1.47
0
0.05
0.12
1.64
0.77
0
0.05
0.12
0.94
UTI - Dividend Yield Fund
1.74
0
0.05
0.2
1.99
1.15
0
0.05
0.2
1.4
UTI - Dynamic Bond Fund.
1.45
0
0
0.09
1.54
0.57
0
0
0.09
0.66
UTI - Equity Savings Fund
1.52
0
0.05
0.08
1.65
0.67
0
0.05
0.08
0.8
UTI - Flexi Cap Fund.
1.47
0
0.05
0.13
1.65
0.85
0
0.05
0.13
1.03
UTI - Floater Fund
0.78
0
0
0.04
0.82
0.37
0
0
0.04
0.41
UTI - Gilt Fund
0.83
0
0
0.08
0.91
0.57
0
0
0.08
0.65
UTI - Gold Exchange Traded Fund
0.44
0
0
0.05
0.49
0
0
0
0
0
UTI - Healthcare Fund
2.01
0
0.05
0.19
2.25
1.04
0
0.05
0.19
1.28
UTI - India Consumer Fund
2.16
0
0.05
0.22
2.43
1.29
0
0.05
0.22
1.56
UTI - Infrastructure Fund
1.85
0
0.05
0.26
2.16
1.5
0
0.05
0.26
1.81
UTI - Large Cap Fund
1.57
0
0.05
0.12
1.74
0.76
0
0.05
0.12
0.93
UTI - Liquid Fund
0.22
0
0
0.02
0.24
0.13
0
0
0.02
0.15
UTI - Mid Cap Fund
1.58
0
0.05
0.12
1.75
0.73
0
0.05
0.12
0.9
UTI - MNC Fund
1.79
0
0.05
0.17
2.01
0.96
0
0.05
0.17
1.18
UTI - Money Market Fund
0.21
0
0
0.02
0.23
0.13
0
0
0.02
0.15
UTI - Nifty Next 50 Exchange Traded Fund.
0.13
0
0
0.02
0.15
0
0
0
0
0
UTI - Nifty Next 50 Index Fund
0.75
0
0
0.05
0.8
0.31
0
0
0.05
0.36
UTI - Overnight Fund
0.11
0
0
0
0.11
0.06
0
0
0
0.06
UTI - Transportation and Logistics Fund
1.76
0
0.05
0.11
1.92
0.7
0
0.05
0.11
0.86
UTI - Unit Linked Insurance Plan
1.45
0
0.05
0.13
1.63
0.76
0
0.05
0.13
0.94
UTI Aggressive Hybrid Fund
1.66
0
0.05
0.16
1.87
1.03
0
0.05
0.16
1.24
UTI Balanced Advantage Fund
1.8
0
0.05
0.06
1.91
0.4
0
0.05
0.06
0.51
UTI Banking & PSU Fund
0.52
0
0
0.02
0.54
0.35
0
0
0.02
0.37
UTI BSE Housing Index Fund
0.92
0
0
0.07
0.99
0.5
0
0
0.07
0.57
UTI BSE Low Volatility Index Fund
0.85
0
0
0.06
0.91
0.39
0
0
0.06
0.45
UTI BSE SENSEX ETF
0.05
0
0
0
0.05
0
0
0
0
0
UTI BSE SENSEX Index Fund
0.27
0
0
0.02
0.29
0.18
0
0
0.02
0.2
UTI Children's Equity Fund
2.02
0
0.05
0.16
2.23
0.97
0
0.05
0.16
1.18
UTI Children's Hybrid Fund
1.48
0
0.05
0.2
1.73
1.27
0
0.05
0.2
1.52
UTI Conservative Hybrid Fund
1.59
0
0.05
0.17
1.81
0.96
0
0.05
0.17
1.18
UTI CRISIL SDL Maturity April 2033 Index Fund
0.39
0
0
0.02
0.41
0.15
0
0
0.02
0.17
UTI CRISIL SDL Maturity June 2027 Index Fund
0.39
0
0
0.01
0.4
0.17
0
0
0.01
0.18
UTI ELSS Tax Saver Fund
1.75
0
0
0.11
1.86
0.78
0
0
0.11
0.89
UTI Focused Fund
1.81
0
0.05
0.07
1.93
0.52
0
0.05
0.07
0.64
UTI Gilt Fund with 10 Year Constant Duration
0.68
0
0
0.02
0.7
0.2
0
0
0.02
0.22
UTI Gold ETF Fund of Fund
0.56
0
0
0
0.56
0.23
0
0
0
0.23
UTI Innovation Fund
2.12
0
0.05
0.12
2.29
0.63
0
0.05
0.12
0.8
UTI Large & Mid Cap Fund
1.75
0
0.05
0.16
1.96
0.9
0
0.05
0.16
1.11
UTI Long Duration Fund
1.41
0
0
0.08
1.49
0.51
0
0
0.08
0.59
UTI Low Duration Fund
0.4
0
0
0.04
0.44
0.33
0
0
0.04
0.37
UTI Medium Duration Fund
1.36
0
0.04
0.1
1.5
0.68
0
0.04
0.1
0.82
UTI Medium to Long Duration Fund
1.45
0
0
0.17
1.62
1.07
0
0
0.17
1.24
UTI Multi Asset Allocation Fund
1.66
0
0.04
0.08
1.78
0.55
0
0.04
0.08
0.67
UTI Nifty 10 Yr Benchmark G-SEC ETF
0.25
0
0
0
0.25
0
0
0
0
0
UTI Nifty 200 Momentum 30 Index Fund
0.86
0
0
0.05
0.91
0.34
0
0
0.05
0.39
UTI Nifty 200 Quality 30 Index Fund
0.99
0
0
0.04
1.03
0.39
0
0
0.04
0.43
UTI Nifty 5 Yr Benchmark G-SEC ETF
0.2
0
0
0
0.2
0
0
0
0
0
UTI Nifty 50 ETF
0.05
0
0
0
0.05
0
0
0
0
0
UTI Nifty 50 Index Fund
0.25
0
0
0
0.25
0.19
0
0
0
0.19
UTI Nifty 500 Value 50 Index Fund
0.95
0
0
0.08
1.03
0.48
0
0
0.08
0.56
UTI Nifty Bank ETF
0.15
0
0
0.01
0.16
0
0
0
0
0
UTI Nifty IT ETF
0.18
0
0
0.01
0.19
0
0
0
0
0
UTI Nifty Midcap 150 Exchange Traded Fund
0.2
0
0
0
0.2
0
0
0
0
0
UTI Nifty Midcap 150 Quality 50 Index Fund
0.83
0
0
0.05
0.88
0.38
0
0
0.05
0.43
UTI Nifty Private Bank Index Fund
0.99
0
0
0.04
1.03
0.39
0
0
0.04
0.43
UTI Nifty SDL Plus AAA PSU Bond APR 2026 75:25 Index Fund
0.39
0
0
0.02
0.41
0.16
0
0
0.02
0.18
UTI Nifty SDL Plus AAA PSU Bond APR 2028- 75:25 Index Fund
0.39
0
0
0.02
0.41
0.23
0
0
0.02
0.25
UTI Nifty50 Equal Weight Index Fund
0.95
0
0
0.08
1.03
0.51
0
0
0.08
0.59
UTI Retirement Fund
1.48
0
0.05
0.13
1.66
0.84
0
0.05
0.13
1.02
UTI Short Duration Fund
0.79
0
0
0.04
0.83
0.36
0
0
0.04
0.4
UTI Silver ETF Fund of Fund
0.5
0
0
0
0.5
0.13
0
0
0
0.13
UTI Silver Exchange Traded Fund
0.49
0
0
0.02
0.51
0
0
0
0
0
UTI Small Cap Fund
1.73
0
0.05
0.07
1.85
0.57
0
0.05
0.07
0.69
UTI Ultra Short Duration Fund
0.9
0
0
0.04
0.94
0.29
0
0
0.04
0.33