| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.02 |
0.10 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹998.89 |
-0.11 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹998.37 |
-0.16 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,005.86 |
0.20 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,028.10 |
0.47 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,178.36 |
1.49 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,369.83 |
9.36 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹69,373.12 |
15.62 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹162,560.60 |
35.47 %
|
| Since Inception | 2003-07-08 | ₹277,000.00 | ₹664,993.56 |
140.07 %
|
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 Medium Term Fund (segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| UTI Medium Term Fund (segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Duration Fund |
8.65%
|
2.05%
|
3.42%
|
| DSP Bond Fund - Growth - (54eb Benefit) |
8.11%
|
0.91%
|
7.06%
|
| DSP Bond Fund - Growth - (54ea Benefit) |
8.11%
|
0.91%
|
7.06%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-regular Plan |
8.09%
|
9.51%
|
8.82%
|
| UTI Medium Term Fund (segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.03%
|
| UTI Medium Term Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Medium Duration Fund Regular Growth | - | |
| UTI Medium Duration Fund | - | 0.83 |
| Invesco India Medium Duration Fund | - | 0.40 |
| UTI Medium Duration Fund | - | 0.83 |
| UTI Medium Duration Fund | - | 0.83 |
| Axis Strategic Bond Fund | - | 0.72 |
| UTI Medium Duration Fund | - | 0.83 |
| UTI Medium Duration Fund | - | 0.83 |
| Sundaram Medium Duration Fund | - | 1.39 |
| UTI Medium Duration Fund | - | 0.83 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Medium Duration Fund Regular Growth | - | ||
| UTI Medium Duration Fund | - | ||
| Invesco India Medium Duration Fund | - | - | - |
| UTI Medium Duration Fund | - | ||
| UTI Medium Duration Fund | - | ||
| Axis Strategic Bond Fund | - | ||
| UTI Medium Duration Fund | - | ||
| UTI Medium Duration Fund | - | ||
| Sundaram Medium Duration Fund | - | - | - |
| UTI Medium Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
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