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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1020 | 1077 | 1198 | 1406 | - |
Fund Return | 6.51% | 2% | 7.74% | 6.22% | 7.05% | - |
Place in category | 87 | 24 | 92 | 92 | 36 | - |
% in Category | 27 | 6 | 28 | 28 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UTI Treasury Adv Inst M Div Dir | 27.07B | 6.58 | 6.34 | 5.28 | ||
UTI Treasury Adv Inst Q Div Dir | 27.07B | 6.58 | 6.34 | 6.13 | ||
UTI Treasury Adv Inst Weekly Div | 27.07B | 6.51 | 6.22 | 5.26 | ||
UTI Treasury Advantage Bonus | 27.07B | 6.11 | 5.74 | 5.79 | ||
UTI Treasury Adv Inst Half Y DivDir | 27.07B | 6.58 | 6.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 207.51B | 6.65 | 6.25 | 5.85 | ||
ICICI Flexible Inc Dir D DRIP | 207.51B | 6.75 | 6.35 | 5.94 | ||
ICICI Prudential Flexible Income Pl | 207.51B | 6.78 | 6.38 | 7.36 | ||
ICICI Flexible Inc Dir M Div | 207.51B | 6.21 | 6.24 | 6.15 | ||
ICICI Flexible Inc Dir Q Div | 207.51B | 6.82 | 6.43 | 6.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Housing Finance Limited | INE377Y07375 | 3.69 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 2.96 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DW2 | 2.94 | - | - | |
Rural Electrification Corporation Limited | INE020B08ES7 | 2.22 | - | - | |
08.05 GJ Sdl 2025 | IN1520140089 | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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