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| 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 |