Fund Basket Detail

Return 1.99%
Investment Value 1,060,879
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 70 700,000 143,319 -26.79
Motilal Oswal Nifty MidCap 150 Index Reg Mid Cap 02-09-2019 1.0 30 300,000 917,559 28.99
Total - - 0.33 100 1,000,000 1,060,879 1.99
Nifty 50 TRI Benchmark - - 100 1,000,000 2,113,120 15.85
Nifty 500 TRI Benchmark - - 100 1,000,000 2,273,469 17.53