Fund Basket Detail

Return 22.43%
Investment Value 1,743,737
Scheme Name Asset Class Launch Date Exp Ratio (%) Allocation (%) Inv Amount Curr Value XIRR (%)
UTI Nifty Index Reg Gr Large Cap 06-03-2000 0.3 70 700,000 1,157,224 20.07
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 586,513 38.58
Total - - 0.51 100 1,000,000 1,743,737 22.43
Nifty 50 TRI Benchmark - - 100 1,000,000 1,669,517 20.5
Nifty 500 TRI Benchmark - - 100 1,000,000 1,688,292 21