| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,003.79 |
0.38 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,011.08 |
1.11 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,004.18 |
0.42 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,023.60 |
0.79 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,060.00 |
1.00 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,256.95 |
2.14 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,860.32 |
10.72 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹70,860.20 |
18.10 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹163,082.10 |
35.90 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹754,773.53 |
145.06 %
|
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%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-regular Plan |
8.75%
|
9.79%
|
8.86%
|
| UTI Medium Duration Fund |
8.65%
|
2.05%
|
3.42%
|
| UTI Medium Term Fund (segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| Nippon India Medium Duration Fund |
7.61%
|
7.85%
|
4.31%
|
| UTI Medium Term Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.03%
|
| UTI Medium Term Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| ICICI Prudential Medium Term Bond Fund - Growth |
7.15%
|
7.81%
|
7.46%
|
| 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 |
|---|---|---|---|
| DSP Silver ETF |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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