| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹999.45 |
-0.06 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,031.82 |
1.06 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,105.23 |
1.75 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,387.70 |
3.23 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹40,163.49 |
11.57 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹72,222.15 |
20.37 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹177,060.01 |
47.55 %
|
| Since Inception | 2015-01-23 | ₹141,000.00 | ₹221,300.00 |
56.95 %
|
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 Credit Risk Fund (Segregated - 17022020) |
274.9%
|
N/A
|
31.88%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
274.89%
|
N/A
|
31.87%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
274.87%
|
N/A
|
31.88%
|
| UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW Payout |
274.87%
|
N/A
|
31.87%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
274.86%
|
N/A
|
31.87%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
274.85%
|
N/A
|
31.87%
|
| UTI Credit Risk Fund (Segregated - 13092019) |
190.74%
|
N/A
|
66.6%
|
| UTI Credit Risk Fund (Segregated - 13092019) |
190.71%
|
N/A
|
66.56%
|
| UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly IDCW Payout |
190.69%
|
N/A
|
66.58%
|
| UTI Credit Risk Fund (Segregated - 13092019) |
190.65%
|
N/A
|
66.58%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Global Fund |
71.88%
|
10.13%
|
9.55%
|
| Baroda Bnp Paribas Gold ETF |
35.96%
|
N/A
|
36.78%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
34.44%
|
N/A
|
44.29%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
10.14%
|
13.2%
|
8.07%
|
| Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth |
9.45%
|
N/A
|
4.03%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
9.08%
|
N/A
|
9.71%
|
| Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth |
8.73%
|
15.38%
|
12.55%
|
| Baroda Bnp Paribas Health And Wellness Fund |
8.31%
|
N/A
|
4.79%
|
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