| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.30 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.91 |
0.49 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.84 |
0.96 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,100.33 |
1.67 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,458.57 |
3.82 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,372.69 |
12.15 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,767.36 |
19.61 %
|
| Ten Year | 2015-12-06 | ₹120,000.00 | ₹169,449.24 |
41.21 %
|
| Since Inception | 2005-06-15 | ₹250,000.00 | ₹29,679,220.20 |
11,771.69 %
|
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%
|
| Axis Money Market Fund - Regular Plan - Growth Option |
7.53%
|
7.54%
|
6.29%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series Ii - Institutional Plan - Growth |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Nippon India Gold Savings Fund-growth Plan- Growth Option |
65.05%
|
31.58%
|
11.33%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Nippon India ETF Hang Seng Bees |
44.76%
|
18.82%
|
-22.9%
|
| Nippon India ETF Nifty PSU Bank Bees |
25.31%
|
27.76%
|
-16.38%
|
| Nippon India Nifty Auto ETF |
19.26%
|
29.65%
|
27.45%
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
16.67%
|
15.59%
|
7.39%
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
16.33%
|
19.32%
|
17.66%
|
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