MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Bank of India Credit .. 10.3644 4.69 141.05 13.41 -4.01 0.48
Aditya Birla Sun Lif .. 11.9500 10.10 76.06 9.88 0.00 5.37
UTI Long Term Advant .. 15.4373 7.43 72.95 15.07 0.00 10.13
UTI Long Term Advant .. 15.4374 7.43 72.95 15.07 0.00 10.13
UTI Long Term Advant .. 14.4701 8.38 72.34 15.26 0.00 8.98
UTI Long Term Advant .. 14.4701 8.38 72.34 15.26 0.00 8.98
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6390.05 15.37 3.94 7.22
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 869.78 0.01 3.29 13.81
Aquaculture 869.78 0.01 3.29 13.81
Auto Components 869.78 0.01 3.29 13.81
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Canara Robeco Consum ..
01 Aug 2022
0.3100
IDFC Tax Advantage ( ..
29 Jul 2022
1.2800
IDFC Focused Equity ..
29 Jul 2022
0.7400
IDFC Core Equity Fun ..
29 Jul 2022
0.9200
IDFC Core Equity Fun ..
29 Jul 2022
0.9200
NFO
Scheme
IDFC Midcap Fund-Reg ..
IDFC Mutual Fund
Open Date: 28 Jul 2022
Close Date: 11 Aug 2022
IDFC Midcap Fund-Reg ..
IDFC Mutual Fund
Open Date: 28 Jul 2022
Close Date: 11 Aug 2022
ICICI Pru Nifty IT I ..
ICICI Prudential Mutual Fund
Open Date: 28 Jul 2022
Close Date: 11 Aug 2022

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