| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.22 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.63 |
0.46 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,026.65 |
0.89 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,090.84 |
1.51 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,417.68 |
3.48 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹39,943.27 |
10.95 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹70,214.98 |
17.02 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹165,228.50 |
37.69 %
|
| Since Inception | 2008-06-27 | ₹213,000.00 | ₹378,804.01 |
77.84 %
|
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 |
|---|---|---|---|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Edelweiss Gold ETF |
64.29%
|
N/A
|
41.12%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| Edelweiss Us Technology Equity Fund Of Fund- Regular Plan- Growth |
24.51%
|
35.84%
|
23.19%
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
15.05%
|
9.69%
|
8.41%
|
| Edelweiss Nifty Bank ETF - Growth |
14.53%
|
N/A
|
13.1%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
8.58%
|
10.75%
|
8.93%
|
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