| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,020.94 |
2.09 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,012.67 |
1.27 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,059.32 |
5.93 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,150.68 |
5.02 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,113.74 |
1.90 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹11,903.33 |
-0.81 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹37,762.64 |
4.90 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,719.95 |
19.53 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹210,450.24 |
75.38 %
|
| Since Inception | 2009-05-21 | ₹209,000.00 | ₹610,366.85 |
192.04 %
|
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 Childrens Fund - Investment Plan Regular Growth |
17.28%
|
21.94%
|
31.61%
|
| SBI Childrens Fund - Savings Plan Regular Growth |
7.58%
|
12.24%
|
10.63%
|
| Baroda Bnp Paribas Childrens Fund |
3.92%
|
N/A
|
7.09%
|
| Absl Bal Bhavishya Yojna Regular Growth |
3.28%
|
11.89%
|
10.37%
|
| LIC MF Childrens Fund |
2.1%
|
9.37%
|
4.85%
|
| Union Childrens Fund - Regular Growth |
2.07%
|
N/A
|
10.21%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Axis Children’s Fund - No Lock-In |
0.19%
|
8.51%
|
9.56%
|
| Axis Children’s Fund - Compulsory Lock-In |
0.19%
|
8.51%
|
9.56%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Absl Bal Bhavishya Yojna Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | - | - |
| HDFC Childrens Fund - Regular Plan | - | - | - |
| SBI Childrens Fund - Savings Plan Regular Growth | - | - | - |
| SBI Childrens Fund - Investment Plan Regular Growth | - | - | - |
| ICICI Prudential Childrens Fund (Erstwhile Child Care Fund) | - | - | - |
| Tata Childrens Fund Regular Plan - Growth | - | - | - |
| Union Childrens Fund - Regular Growth | - | - | - |
| LIC MF Childrens Fund | - | - | - |
| Baroda Children Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Silver Exchange Traded Fund |
111.3%
|
46.89%
|
40.54%
|
| UTI Silver ETF Fund Of Fund |
109.47%
|
46.33%
|
39.47%
|
| UTI Gold Exchange Traded Fund |
48.93%
|
34.48%
|
-10.1%
|
| UTI Gold ETF Fund Of Fund |
47.61%
|
33.54%
|
31.39%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
11.43%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
11.43%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
12.52%
|
| UTI Nifty 500 Value 50 Index Fund |
13.34%
|
26.74%
|
28.6%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| 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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