Fund Basket Detail

Return 19.3%
Investment Value 1,698,061
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty Index Reg Gr Large Cap 06-03-2000 0.31 70 700,000 1,124,003 15.26
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.01 30 300,000 574,058 27.85
Total - - 0.52 100 1,000,000 1,698,061 19.3
Nifty 50 TRI Benchmark - - 100 1,000,000 1,627,982 15.78
Nifty 500 TRI Benchmark - - 100 1,000,000 1,666,073 16.59