Fund Basket Detail

Return 36.59%
Investment Value 2,548,497
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 1,571,397 13.81
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 977,101 23.68
Total - - 0.33 100 1,000,000 2,548,497 36.59
Nifty 50 TRI Benchmark - - 100 1,000,000 2,319,174 14.43
Nifty 500 TRI Benchmark - - 100 1,000,000 2,477,010 15.64