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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Edelweiss Liquid Fun .. 2155.7318 0.00 252.06 57.57 33.54 27.08
DSP BlackRock Natura .. 36.6870 16.15 43.63 28.18 22.62 14.67
DSP BlackRock Natura .. 22.1910 16.16 43.63 28.18 22.62 14.67
DSP BlackRock Natura .. 22.1910 16.16 43.63 28.18 22.62 14.67
IDFC Infrastructure .. 17.9032 8.62 42.55 20.53 14.92 9.20
IDFC Infrastructure .. 17.9108 8.62 42.55 20.53 14.92 9.20
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2039735.96 0.59 2.31 10.30
Auto Components 891715.34 1.12 2.98 14.41
Fastener 842686.84 1.13 2.94 13.80
Diversified Metals 784491.17 1.15 2.87 13.85
Computer Training 763121.45 1.30 3.32 15.56
Auto Parts & Equip 717132.56 1.22 2.73 14.83
Corporate Sector 703276.53 1.19 3.58 15.63
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Tata Equity P/E Fund ..
18 Oct 2017
1.2500
Mirae Asset Great Co ..
18 Oct 2017
0.5000
Tata Equity P/E Fund ..
18 Oct 2017
1.2500
Axis Small Cap Fund ..
17 Oct 2017
2.0000
Axis Midcap Fund - D ..
17 Oct 2017
2.2500
NFO
Scheme
UTI LT Adv Fund-VI(G ..
UTI Mutual Fund
Open Date: 05 Oct 2017
Close Date: 05 Jan 2018
UTI LT Adv Fund-VI(D ..
UTI Mutual Fund
Open Date: 05 Oct 2017
Close Date: 05 Jan 2018
UTI FTIF-XXVII-X(111 ..
UTI Mutual Fund
Open Date: 18 Oct 2017
Close Date: 01 Nov 2017

Market Today

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