MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
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
UTI Long Term Advant .. 21.6765 9.78 70.73 17.58 14.18 15.48
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
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
Diversified Metals 739.09 -0.01 3.66 15.55
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Aditya Birla Sun Lif ..
26 May 2023 		2.1570
HSBC Small Cap Fund ..
26 May 2023 		3.0000
HSBC Small Cap Fund ..
26 May 2023 		3.0000
Aditya Birla Sun Lif ..
26 May 2023 		2.1570
DSP Tax Saver Fund - ..
19 May 2023 		0.4600
NFO
Scheme
NJ ELSS Tax Saver Sc ..
NJ Mutual Fund
Open Date: 13 Mar 2023
Close Date: 09 Jun 2023
NJ ELSS Tax Saver Sc ..
NJ Mutual Fund
Open Date: 13 Mar 2023
Close Date: 09 Jun 2023
Baroda BNP Paribas V ..
Baroda BNP Paribas Mutual Fund
Open Date: 17 May 2023
Close Date: 31 May 2023
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