Fund Basket Detail

Return -14.59%
Investment Value 623,116
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty Index Reg Gr Large Cap 70 700,000 - -
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.02 30 300,000 623,116 25.47
Total - - 0.31 100 1,000,000 623,116 -14.59
Nifty 50 TRI Benchmark - - 100 1,000,000 1,804,578 16.27
Nifty 500 TRI Benchmark - - 100 1,000,000 1,813,611 16.42