| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹995.31 |
-0.47 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹988.27 |
-1.17 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,010.72 |
1.07 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,066.80 |
2.23 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,168.87 |
2.81 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹11,904.19 |
-0.80 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹37,651.28 |
4.59 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,477.51 |
19.13 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹209,420.83 |
74.52 %
|
| Since Inception | 2009-05-21 | ₹211,000.00 | ₹614,791.23 |
191.37 %
|
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 |
|---|---|---|---|
| SBI Childrens Fund - Investment Plan Regular Growth |
18.06%
|
21.47%
|
31.18%
|
| SBI Childrens Fund - Savings Plan Regular Growth |
9.68%
|
11.75%
|
10.64%
|
| LIC MF Childrens Fund |
9.26%
|
10.68%
|
5.05%
|
| Baroda Bnp Paribas Childrens Fund |
7.27%
|
N/A
|
7.98%
|
| Absl Bal Bhavishya Yojna Regular Growth |
6.99%
|
11.83%
|
10.45%
|
| Union Childrens Fund - Regular Growth |
5.91%
|
N/A
|
10.63%
|
| Axis Children’s Fund - Compulsory Lock-In |
3.19%
|
9.29%
|
9.58%
|
| Axis Children’s Fund - No Lock-In |
3.18%
|
9.29%
|
9.58%
|
| HDFC Childrens Fund (Lock-In) - Regular Plan |
0.57%
|
8.96%
|
14.17%
|
| HDFC Childrens Fund - Regular Plan |
0.46%
|
8.95%
|
14.21%
|
| 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 | - | - | - |
| Axis Children’s Fund - No Lock-In | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Bond Fund (Segregated - 17022020) |
334.61%
|
N/A
|
92.19%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| UTI Silver Exchange Traded Fund |
100.2%
|
46.58%
|
38.92%
|
| UTI Gold ETF Fund Of Fund |
56.64%
|
37.19%
|
32.79%
|
| UTI Gold Exchange Traded Fund |
53.18%
|
37.27%
|
-9.78%
|
| UTI Transportation & Logistics Fund |
15.47%
|
20.19%
|
12.52%
|
| UTI Healthcare Fund |
15.33%
|
23.21%
|
11.52%
|
| UTI Healthcare Fund |
15.33%
|
23.21%
|
12.6%
|
| UTI Healthcare Fund |
15.25%
|
N/A
|
14.71%
|
| UTI Nifty 500 Value 50 Index Fund |
15.24%
|
24.89%
|
27.05%
|
| 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 Nifty Alpha Low-Volatility 30 Index Fund | - | - | - |
| UTI Banking & Financial Services Fund | - | - | - |
| UTI Corporate Bond Fund | - | - | - |
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