| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.95 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.28 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.91 |
0.49 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.97 |
0.97 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,101.36 |
1.69 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,457.20 |
3.81 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,372.45 |
12.15 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,756.53 |
19.59 %
|
| Ten Year | 2015-12-06 | ₹120,000.00 | ₹169,998.11 |
41.67 %
|
| Since Inception | 2011-10-07 | ₹173,000.00 | ₹290,799.57 |
68.09 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Mmf-discontinued - Regular Plan -growth |
7.58%
|
7.25%
|
27.63%
|
| UTI Money Market Fund - Regular Plan - Half-yearly IDCW |
7.58%
|
7.58%
|
5.28%
|
| UTI Money Market Fund - Regular Plan - Half-yearly IDCW Reinvestment |
7.58%
|
7.58%
|
5.28%
|
| UTI Mmf - Regular Plan - Growth Option |
7.58%
|
7.58%
|
42.04%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
7.58%
|
7.58%
|
5.83%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment |
7.58%
|
7.58%
|
5.83%
|
| UTI Mmf - Regular Plan - Flexi Dividend Option |
7.58%
|
3.65%
|
1.84%
|
| UTI Mmf - Regular Plan - Flexi Dividend Option Reinvestment |
7.58%
|
3.65%
|
1.84%
|
| UTI Mmf- Discontinued - Regular Plan - Flexi Dividend Option Reinvestment |
7.58%
|
7.24%
|
24.63%
|
| Nippon India Money Market Fund-growth Plan-growth Option |
7.54%
|
7.55%
|
34.41%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| Aditya Birla Sun Life Gold ETF |
65.22%
|
31.87%
|
26.09%
|
| Aditya Birla Sun Life Gold Fund-growth |
64.91%
|
31.79%
|
10.01%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Aditya Birla Sun Life Us Equity Passive FOF-regular Growth |
27.14%
|
32.38%
|
16.24%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-regular Growth |
14.99%
|
N/A
|
18.05%
|
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