MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
BOI AXA Credit Risk .. 10.2510 505.85 143.23 -6.20 -3.76 0.34
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)
DSP Tax Saver Fund - ..
20 May 2022
0.4400
DSP Tax Saver Fund - ..
20 May 2022
0.4400
Aditya Birla Sun Lif ..
02 May 2022
1.0810
Aditya Birla Sun Lif ..
02 May 2022
1.0810
Baroda BNP Paribas M ..
28 Apr 2022
0.2200
NFO
Scheme
No data available

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