| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹1,001.02 |
0.10 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹1,002.37 |
0.24 %
|
| One Month | 2025-11-06 | ₹1,000.00 | ₹1,004.65 |
0.47 %
|
| Three Months | 2025-09-09 | ₹3,000.00 | ₹3,026.15 |
0.87 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,091.81 |
1.53 %
|
| One Year | 2024-12-05 | ₹12,000.00 | ₹12,417.31 |
3.48 %
|
| Three Year | 2022-12-06 | ₹36,000.00 | ₹39,954.45 |
10.98 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹70,218.84 |
17.03 %
|
| Ten Year | 2015-12-08 | ₹120,000.00 | ₹165,265.30 |
37.72 %
|
| Since Inception | 2008-06-27 | ₹213,000.00 | ₹378,980.09 |
77.92 %
|
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 - Growth |
7.56%
|
7.23%
|
27.63%
|
| UTI Money Market Fund - Regular - IDCW - Half Yearly |
7.56%
|
7.57%
|
5.28%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.57%
|
5.28%
|
| UTI Mmf - Regular - Growth Option |
7.56%
|
7.57%
|
42.03%
|
| UTI Money Market Fund - Regular - IDCW - Annual |
7.56%
|
7.57%
|
5.83%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.57%
|
5.83%
|
| UTI Mmf - Flexi Option - Regular - IDCW Option |
7.56%
|
3.66%
|
1.84%
|
| UTI Money Market Fund - Regular |
7.56%
|
3.66%
|
1.84%
|
| UTI Money Market Fund - Regular |
7.56%
|
7.23%
|
24.63%
|
| Franklin India Money Market Fund - Growth Option |
7.53%
|
7.48%
|
7.13%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
93.71%
|
N/A
|
52.49%
|
| Edelweiss Gold And Silver ETF FOF - Regular - Growth |
78%
|
34.21%
|
35.65%
|
| Edelweiss Gold ETF |
65.07%
|
N/A
|
41.46%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Regular - Growth Option |
40.5%
|
21.49%
|
8.74%
|
| Edelweiss Greater China Equity Off - Shore Fund - Regular - Growth Option |
39.79%
|
11.91%
|
10.62%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular - Growth Option |
38.97%
|
15.53%
|
6.69%
|
| Edelweiss US Technology Equity Fund Of Fund - Regular - Growth |
18.8%
|
35.1%
|
22.9%
|
| Edelweiss Nifty Bank ETF - Growth |
13.4%
|
N/A
|
13.18%
|
| Edelweiss Asean Equity Off - Shore Fund - Regular - Growth Option |
12.71%
|
9.51%
|
8.41%
|
| Edelweiss US Value Equity Offshore Fund - Regular - Growth Option |
9.29%
|
12.32%
|
11.01%
|
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