Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.22 |
0.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,012.43 |
0.41 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,084.99 |
1.42 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,297.04 |
2.48 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹37,830.18 |
5.08 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹64,541.81 |
7.57 %
|
Ten Year | 2016-01-05 | ₹117,000.00 | ₹130,459.16 |
11.50 %
|
Since Inception | 2014-09-15 | ₹132,000.00 | ₹150,544.72 |
14.05 %
|
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 |
---|---|---|---|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.19%
|
11.55%
|
7.4%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.08%
|
11.18%
|
7.52%
|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.07%
|
11.56%
|
7.52%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.03%
|
11.49%
|
8.28%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.03%
|
11.49%
|
8.34%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
8.91%
|
10.9%
|
7.73%
|
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth |
8.69%
|
11.06%
|
7.61%
|
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth |
8.62%
|
10.94%
|
5.75%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.26%
|
10.79%
|
5.86%
|
SUNDARAM BANKING & PSU FUND - RETAIL PLAN - GROWTH |
6.9%
|
7.52%
|
6.73%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Flexi Cap Fund - Regular Plan | - | 1.07 |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Floater Fund - Regular Plan | - | 0.45 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Flexi Cap Fund - Regular Plan | - | ||
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Floater Fund - Regular Plan | - |
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