| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-09-18 | ₹1,000.00 | ₹1,000.54 |
0.05 %
|
| Two Week | 2020-09-10 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
| One Month | 2020-08-26 | ₹1,000.00 | ₹1,002.23 |
0.22 %
|
| Three Months | 2020-06-29 | ₹3,000.00 | ₹3,013.08 |
0.44 %
|
| Six Months | 2020-03-30 | ₹6,000.00 | ₹6,050.22 |
0.84 %
|
| One Year | 2019-09-26 | ₹12,000.00 | ₹12,233.92 |
1.95 %
|
| Three Year | 2017-09-26 | ₹36,000.00 | ₹39,007.28 |
8.35 %
|
| Five Year | 2015-09-28 | ₹60,000.00 | ₹69,603.36 |
16.01 %
|
| Ten Year | 2010-09-28 | ₹120,000.00 | ₹173,132.06 |
44.28 %
|
| Since Inception | 2006-09-27 | ₹171,000.00 | ₹294,938.60 |
72.48 %
|
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%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| JM Low Duration Fund - Regular - Growth Option | - | 0.34 |
| JM Focused Fund - Regular - Growth Option | - | 0.74 |
| JM ELSS Tax Saver Fund - Regular - Growth Option | - | 1.05 |
| JM Arbitrage Fund - Regular - Growth Option | - | 0.41 |
| JM Dynamic Bond Fund - Regular - Growth Option | - | 0.48 |
| JM Flexicap Fund - Regular - Growth Option | - | 0.53 |
| JM Liquid Fund - Growth Option | - | 0.16 |
| JM Large Cap Fund - Regular - Growth Option | - | 0.81 |
| JM Large & Mid Cap Fund - Regular - Growth Option | - | 0.49 |
| JM Value Fund - Regular - Growth Option | - | 0.94 |
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