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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1011 | 1085 | 1269 | 1403 | 1724 |
Fund Return | 8.46% | 1.07% | 8.46% | 8.25% | 7% | 5.6% |
Place in category | 57 | 43 | 57 | 10 | 24 | 64 |
% in Category | 51 | 41 | 51 | 4 | 14 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Treasury Adv Inst M Div Dir | 35.05B | 7.78 | 6.53 | 5.36 | ||
UTI Treasury Adv Inst Q Div Dir | 35.05B | 7.78 | 6.53 | 6.15 | ||
UTI Treasury Advantage Bonus | 35.05B | 7.29 | 5.97 | 5.77 | ||
UTI Treasury Adv Inst Half Y DivDir | 35.05B | 7.78 | 6.51 | - | ||
UTI Treasury Adv Inst Weekly Div | 35.05B | 7.69 | 6.42 | 5.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 218.79B | 8.69 | 5.71 | 7.05 | ||
ICICI Prudential Life - Income Fund | 81.66B | 8.37 | 5.31 | 7.10 | ||
ICICI Inc Opportunities Dir Div Q | 29.68B | 5.02 | 5.56 | 6.19 | ||
ICICI Inc Opportunities M Div | 29.68B | 7.44 | 6.38 | 6.08 | ||
ICICI Inc Opportunities Q Div | 29.68B | 4.83 | 5.13 | 5.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.92% Govt Stock 2039 | IN0020240134 | 56.13 | - | - | |
LIC Housing Finance Limited | INE115A07QK0 | 8.05 | - | - | |
Hdb Financial Services Ltd. | INE756I07EJ2 | 7.93 | - | - | |
Jamnagar Utilities And Power Private Limited | INE936D07182 | 6.45 | - | - | |
Cholamandalam Investment And Finance Company Limited | INE121A07SG2 | 4.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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