Fund Basket Detail

Return -1.6%
Investment Value 952,727
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Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty 50 ETF Large Cap 26-08-2015 0.05 70 700,000 132,769 -28.7
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.01 30 300,000 819,957 26.89
Total - - 0.34 100 1,000,000 952,727 -1.6
Nifty 50 TRI Benchmark - - 100 1,000,000 1,957,364 14.64
Nifty 500 TRI Benchmark - - 100 1,000,000 2,064,531 15.89