Fund Basket Detail

Return 33.62%
Investment Value 2,385,594
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 1,474,650 15.25
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 910,944 27.61
Total - - 0.33 100 1,000,000 2,385,594 33.62
Nifty 50 TRI Benchmark - - 100 1,000,000 2,174,493 15.98
Nifty 500 TRI Benchmark - - 100 1,000,000 2,328,605 17.5