| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹978.19 |
-2.18 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹977.02 |
-2.30 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,972.69 |
-0.91 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,788.93 |
-3.52 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹11,306.19 |
-5.78 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹37,112.99 |
3.09 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,224.52 |
17.04 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹207,304.28 |
72.75 %
|
| Since Inception | 2009-05-21 | ₹208,000.00 | ₹588,572.53 |
182.97 %
|
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 |
|---|---|---|---|
| SBI Children's Fund - Investment Plan Regular Growth |
15.32%
|
22.89%
|
30.87%
|
| Baroda Bnp Paribas Childrens Fund |
5.86%
|
N/A
|
5.44%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
3.57%
|
16.85%
|
15.15%
|
| SBI Children's Fund - Savings Plan Regular Growth |
3.49%
|
11.45%
|
10.49%
|
| Absl Bal Bhavishya Yojna Regular Growth |
3.27%
|
12.9%
|
9.91%
|
| Union Children's Fund - Regular Growth |
1.58%
|
N/A
|
8.52%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| LIC MF Childrens Fund |
1.01%
|
9.69%
|
4.69%
|
| HDFC Children's Fund - Regular Plan |
-0.94%
|
1.71%
|
14.68%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
281.31%
|
56.13%
|
6.4%
|
| UTI Liquid Fund |
281.31%
|
56.13%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
164.9%
|
51.17%
|
48.46%
|
| UTI Silver ETF Fund Of Fund |
163.73%
|
50.99%
|
47.67%
|
| UTI Gold ETF Fund Of Fund |
64.35%
|
35.84%
|
36.01%
|
| UTI Gold Exchange Traded Fund |
63%
|
36.54%
|
-9.77%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| UTI Healthcare Fund |
13.18%
|
28.08%
|
11.24%
|
| UTI Healthcare Fund |
13.18%
|
28.08%
|
11.24%
|
| UTI Healthcare Fund |
13.18%
|
28.08%
|
12.34%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Medium To Long Duration Fund | - | 1.23 |
| UTI Quarterly Interval Fund - II | - | - |
| UTI Quarterly Interval Fund - II | - | - |
| UTI Quarterly Interval Fund - II | - | - |
| UTI Credit Risk Fund (segregated - 17022020) | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Medium To Long Duration Fund | - | ||
| UTI Medium To Long Duration Fund | - | ||
| UTI Medium To Long Duration Fund | - | ||
| UTI Medium To Long Duration Fund | - | ||
| UTI Medium To Long Duration Fund | - | ||
| UTI Medium To Long Duration Fund | - | ||
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Credit Risk Fund (segregated - 17022020) | - | - | - |
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