MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
UTI Bluechip Flexica .. 27.6487 6.12 23.69 12.81 16.01 10.90
UTI Long Term Advant .. 22.2788 13.49 23.03 16.30 14.13 8.33
UTI Long Term Advant .. 20.3795 13.49 23.03 16.30 14.13 8.33
Sahara Banking & Fin .. 74.5639 14.65 19.89 22.20 13.88 20.69
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2393558.15 14.48 7.54 5.47
Energy 1559087.89 14.13 7.74 4.58
Auto Components 1293367.16 15.96 8.25 3.15
Fastener 1154365.99 15.69 7.61 3.08
Diversified Metals 1138623.59 15.75 7.81 3.23
Computer Training 1107780.18 15.10 8.31 2.53
Auto Parts & Equip 1072783.04 14.33 8.22 4.55
MF Comparison
1SCHEME
2SCHEME
3SCHEME
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Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Rural and C ..
22 May 2019
0.5000
Sundaram Rural and C ..
22 May 2019
0.5000
Sundaram Select Focu ..
17 May 2019
0.2500
Sundaram Select Focu ..
17 May 2019
0.2500
Sundaram Select Focu ..
17 May 2019
0.2500
NFO
Scheme
UTI FTIF-XXXI-XIV(11 ..
UTI Mutual Fund
Open Date: 08 May 2019
Close Date: 22 May 2019
UTI FTIF-XXXI-XIV(11 ..
UTI Mutual Fund
Open Date: 08 May 2019
Close Date: 22 May 2019
UTI FTIF-XXXI-XIV(11 ..
UTI Mutual Fund
Open Date: 08 May 2019
Close Date: 22 May 2019

Market Today

11737.90 28.80 (0.25 %)

Disclaimer: Refer MF Content for funds performance ONLY, Categories in the portfolio report might differ.