| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-17 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| Since Inception | 2026-09-17 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
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 |
|---|---|---|---|
| Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth |
32.06%
|
32.29%
|
33.08%
|
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth |
17.82%
|
23.78%
|
16.7%
|
| Axis Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
6.7%
|
N/A
|
6.69%
|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
6.2%
|
6.88%
|
43.36%
|
| Invesco India Ultra Short To Short Term Fund - Regular Plan - Growth |
5.13%
|
6.22%
|
34.81%
|
| Nippon India Banking And PSU Debt Fund - Regular Plan - Growth |
4.56%
|
6.64%
|
7.17%
|
| HDFC Dynamic Term Fund - Growth Option 54Eb - Regular Plan - Growth |
4.02%
|
5.97%
|
7.36%
|
| HDFC Dynamic Term Fund - Growth Option 54Ea - Regular Plan - Growth |
4.02%
|
5.97%
|
7.36%
|
| Sundaram Medium Term Fund - Regular Plan - Growth |
2.65%
|
5%
|
6.58%
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth |
2.62%
|
5.13%
|
7.51%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Silver Exchange Traded Fund - Regular Plan - Growth |
70.29%
|
44.98%
|
37.44%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth |
67.64%
|
44.48%
|
36.55%
|
| UTI Gold Exchange Traded Fund - Regular Plan - Growth |
32.01%
|
36.01%
|
-9.8%
|
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth |
31%
|
35.32%
|
30.83%
|
| UTI Healthcare Fund - Regular Plan - IDCW Payout |
17.78%
|
24.14%
|
11.54%
|
| UTI Healthcare Fund - Regular Plan - IDCW Reinvestment |
17.78%
|
N/A
|
15.27%
|
| UTI Healthcare Fund - Regular Plan - Growth |
17.78%
|
24.14%
|
12.62%
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth |
9.14%
|
21.09%
|
25.72%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW Payout |
6.47%
|
7.31%
|
5.88%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment |
6.47%
|
N/A
|
6.35%
|
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