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 .. 20.3795 13.49 23.03 16.30 14.13 8.33
UTI Long Term Advant .. 22.2788 13.49 23.03 16.30 14.13 8.33
Kotak NV 20 ETF 57.5785 8.22 23.03 17.63 0.00 15.54
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2332526.64 5.52 7.75 5.68
Lease and Hire Purchase 1506558.19 5.03 7.43 5.00
Auto Components 1230206.28 1.04 4.71 3.99
Fastener 1069916.59 0.88 4.44 4.09
Diversified Metals 1065078.34 1.06 4.84 4.21
Computer Training 1037403.11 1.01 4.65 3.47
Paper 986209.31 0.63 4.75 4.66
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
L&T Large and Midcap ..
26 Mar 2019
0.2400
Edelweiss Large & Mi ..
26 Mar 2019
0.4500
LIC MF Tax Plan - Di ..
26 Mar 2019
0.1500
Reliance Large Cap F ..
26 Mar 2019
0.1000
LIC MF Large Cap Fun ..
26 Mar 2019
0.2750
NFO
Scheme
UTI FTIF-XXXI-IX(116 ..
UTI Mutual Fund
Open Date: 12 Mar 2019
Close Date: 26 Mar 2019
UTI FTIF-XXXI-IX(116 ..
UTI Mutual Fund
Open Date: 12 Mar 2019
Close Date: 26 Mar 2019
UTI FTIF-XXXI-IX(116 ..
UTI Mutual Fund
Open Date: 12 Mar 2019
Close Date: 26 Mar 2019

Market Today

11375.20 20.95 (0.18 %)

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