MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Quant Small Cap Fund .. 65.8141 22.67 101.04 18.09 13.14 10.76
Quant Small Cap Fund .. 82.9716 22.66 101.04 18.11 13.29 9.58
ICICI Prudential Tec .. 107.2300 19.37 84.21 27.50 21.61 11.95
ICICI Prudential Tec .. 52.6200 19.37 84.18 27.02 21.33 11.88
ICICI Prudential Tec .. 52.6200 19.37 84.18 27.02 21.33 11.88
ICICI Prudential Com .. 17.1200 25.42 82.91 0.00 0.00 47.49
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6423.93 15.09 3.97 7.15
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 903.66 0.31 3.64 12.52
Aquaculture 903.66 0.31 3.64 12.52
Auto Components 903.66 0.31 3.64 12.52
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
UTI - Sensex Exchang ..
02 Mar 2021 		13.5600
Mahindra Manulife EL ..
01 Mar 2021 		0.8000
Mahindra Manulife Fo ..
01 Mar 2021 		0.5000
Mahindra Manulife Fo ..
01 Mar 2021 		0.5000
Canara Robeco Equity ..
01 Mar 2021 		1.5500
NFO
Scheme
UTI Nifty200 Momentu ..
UTI Mutual Fund
Open Date: 18 Feb 2021
Close Date: 04 Mar 2021
Motilal Oswal Asset ..
Motilal Oswal Mutual Fund
Open Date: 19 Feb 2021
Close Date: 05 Mar 2021
Motilal Oswal Asset ..
Motilal Oswal Mutual Fund
Open Date: 19 Feb 2021
Close Date: 05 Mar 2021
MF News

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