MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Bank of India Credit .. 10.5901 4.97 130.25 13.41 -4.21 0.72
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
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
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Baroda BNP Paribas M ..
30 Jan 2023 		0.2800
Franklin India Bluec ..
30 Jan 2023 		4.2500
Franklin India Taxsh ..
30 Jan 2023 		4.2500
Franklin India Bluec ..
30 Jan 2023 		4.2500
Franklin India Taxsh ..
30 Jan 2023 		4.2500
NFO
Scheme
DSP Nifty SDL Plus G ..
DSP Mutual Fund
Open Date: 25 Jan 2023
Close Date: 08 Feb 2023
DSP Nifty SDL Plus G ..
DSP Mutual Fund
Open Date: 25 Jan 2023
Close Date: 08 Feb 2023
Edelweiss CRISIL IBX ..
Edelweiss Mutual Fund
Open Date: 27 Jan 2023
Close Date: 10 Feb 2023
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