Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹997.53 |
-0.25 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹985.52 |
-1.45 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,007.80 |
0.78 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,066.94 |
2.23 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,329.98 |
5.50 %
|
Since Inception | 2024-09-02 | ₹11,000.00 | ₹11,302.16 |
2.75 %
|
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 Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
9.96%
|
21.05%
|
10.75%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
8.75%
|
38.84%
|
34.56%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.33%
|
35.63%
|
15.87%
|
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Axis Childrens Gift Fund - No Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Union Children's Fund - Regular Plan - Growth |
7.3%
|
11.8%
|
15.81%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
7.29%
|
3.58%
|
15.16%
|
HDFC Childrens Gift Fund - |
5.18%
|
30.2%
|
14.96%
|
HDFC Childrens Gift Fund - Regular Plan |
5.18%
|
30.2%
|
14.96%
|
HDFC Childrens Fund |
5.18%
|
30.2%
|
14.96%
|
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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