| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.88 |
0.09 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,006.42 |
0.64 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,034.49 |
1.15 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,116.38 |
1.94 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,418.05 |
3.48 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,109.52 |
11.42 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,738.86 |
19.56 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹165,507.74 |
37.92 %
|
| Since Inception | 2005-02-07 | ₹262,000.00 | ₹569,509.25 |
117.37 %
|
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 Money Market Fund |
6.1%
|
7.27%
|
5.33%
|
| UTI Money Market Fund |
6.1%
|
7.27%
|
5.33%
|
| Axis Money Market Fund |
6.09%
|
7.25%
|
6.28%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
5.85%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
5.85%
|
| UTI Money Market Fund |
6.09%
|
7.04%
|
27.09%
|
| UTI Money Market Fund |
6.09%
|
7.04%
|
24.17%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
2.06%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
2.06%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
40.55%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
96.66%
|
N/A
|
54.64%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
86.54%
|
N/A
|
51.91%
|
| Tata Gold Exchange Traded Fund |
43.76%
|
N/A
|
37.21%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
40.64%
|
N/A
|
35.67%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.57%
|
N/A
|
25.92%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
12.67%
|
N/A
|
19.6%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
11.4%
|
N/A
|
8.39%
|
| Tata Multicap Fund - Regular Plan - Growth |
8.02%
|
11.58%
|
13.6%
|
| Tata India Pharma & Healthcare Fund Regular Plan Growth |
7.77%
|
21.31%
|
12.06%
|
| Tata Multi Asset Allocation Fund - Regular Plan - Growth |
7.47%
|
13.12%
|
15.79%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.