| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.95 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.32 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.91 |
0.49 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.83 |
0.96 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,099.97 |
1.67 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,454.82 |
3.79 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,344.71 |
12.07 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,660.30 |
19.43 %
|
| Since Inception | 2018-06-14 | ₹91,000.00 | ₹116,606.12 |
28.14 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.32%
|
N/A
|
35.36%
|
| Kotak Gold ETF |
64.97%
|
31.83%
|
23.95%
|
| Kotak Gold Fund Growth |
64.74%
|
31.61%
|
11.37%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
33.92%
|
16.41%
|
6.25%
|
| Kotak Us Specific Equity Passive FOF - Regular Plan - Growth |
27.08%
|
32.72%
|
18.31%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
25.68%
|
N/A
|
23.63%
|
| Kotak Nifty PSU Bank ETF |
25.31%
|
27.69%
|
6.09%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| Kotak International Reit Overseas Equity Omni FOF - Regular Plan - Growth |
16.09%
|
7.27%
|
2.47%
|
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