Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
UTI-Healthcare Fund (G) Add To Cart SIP 77.74 -11.05 10.62 28-Jun-1999 375.99
UTI-Transportation & Logistics Fund - Direct (G) 95.27 -11.00 17.01 01-Jan-2013 1,313.16
Sundaram Value Fund - Series X - Direct (G) 8.47 -10.58 -8.50 27-Nov-2017 53.52
SBI Healthcare Opportunities Fund - Direct (G) 117.73 -10.54 10.38 02-Jan-2013 882.32
Sundaram Small Cap Fund (G) Add To Cart SIP 70.85 -10.51 14.27 15-Feb-2005 1,046.17
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 8.12 -10.38 -12.22 12-Mar-2018 512.48
Sundaram LT Tax Advantage Fund - Sr.IV (G) 8.61 -10.37 -11.19 05-Jul-2018 26.43
Sundaram Value Fund - Series IX - Direct (G) 8.53 -10.30 -7.68 15-Nov-2017 94.33
L&T Emerging Businesses Fund - Direct (G) 22.94 -10.24 16.51 12-May-2014 5,984.53
UTI-Healthcare Fund - Direct (G) 82.69 -10.13 8.44 01-Jan-2013 375.99