MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Bank of India Credit .. 10.4078 4.56 140.85 14.78 -4.13 0.53
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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1SCHEME
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Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
PGIM India Large Cap ..
01 Oct 2022 		0.3450
Baroda BNP Paribas M ..
28 Sep 2022 		0.2100
LIC MF Flexi Cap Fun ..
28 Sep 2022 		0.2500
LIC MF Tax Plan - Re ..
28 Sep 2022 		0.2400
LIC MF Large Cap Fun ..
28 Sep 2022 		0.2500
NFO
Scheme
WOC Tax Saver Fund-R ..
WhiteOak Capital Mutual Fund
Open Date: 16 Aug 2022
Close Date: 07 Oct 2022
WOC Tax Saver Fund-R ..
WhiteOak Capital Mutual Fund
Open Date: 16 Aug 2022
Close Date: 07 Oct 2022
ICICI Pru Nifty Auto ..
ICICI Prudential Mutual Fund
Open Date: 22 Sep 2022
Close Date: 06 Oct 2022
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