| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹980.68 |
-1.93 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹964.76 |
-3.52 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹961.47 |
-3.85 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,888.38 |
-3.72 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,764.68 |
-3.92 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,690.51 |
-2.58 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹38,289.56 |
6.36 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,027.86 |
16.71 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹177,591.55 |
47.99 %
|
| Since Inception | 2000-01-01 | ₹319,000.00 | ₹729,541.74 |
128.70 %
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Childrens Fund |
14.04%
|
N/A
|
3.51%
|
| SBI Children's Fund - Investment Plan Regular Growth |
12.54%
|
21.56%
|
29.7%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
9.69%
|
17.68%
|
15.06%
|
| Absl Bal Bhavishya Yojna Regular Growth |
9.37%
|
13.56%
|
9.31%
|
| Union Children's Fund - Regular Growth |
9.02%
|
N/A
|
7.38%
|
| SBI Children's Fund - Savings Plan Regular Growth |
6.12%
|
12.4%
|
10.47%
|
| Axis Children’s Fund - Compulsory Lock-in |
5.95%
|
10.35%
|
9.36%
|
| Axis Children’s Fund - No Lock-in |
5.95%
|
10.35%
|
9.36%
|
| HDFC Children's Fund (lock-in) - Regular Plan |
4.81%
|
11.94%
|
14.2%
|
| LIC MF Childrens Fund |
2.54%
|
9.9%
|
4.45%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
277.49%
|
55.54%
|
6.39%
|
| UTI Liquid Fund |
277.49%
|
55.54%
|
6.39%
|
| UTI Silver Exchange Traded Fund |
167.95%
|
N/A
|
53.71%
|
| UTI Silver ETF Fund Of Fund |
163.39%
|
N/A
|
51.87%
|
| UTI Gold Exchange Traded Fund |
85.27%
|
40.66%
|
-9.75%
|
| UTI Gold ETF Fund Of Fund |
83.12%
|
39.55%
|
39.01%
|
| UTI Nifty 500 Value 50 Index Fund |
28.05%
|
N/A
|
31.92%
|
| UTI Nifty India Manufacturing Index Fund |
18.65%
|
N/A
|
15.25%
|
| UTI Transportation & Logistics Fund |
17.63%
|
22.35%
|
12.01%
|
| UTI Transportation & Logistics Fund |
17.63%
|
22.35%
|
12.01%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Equity Savings Fund | - | 0.69 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | 0.44 |
| UTI Nifty Bank ETF | - | - |
| UTI Annual Interval Fund - I | - | - |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| UTI Equity Savings Fund | - | ||
| UTI Banking & PSU Fund | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | ||
| UTI Nifty Bank ETF | - | ||
| UTI Annual Interval Fund - I | - | - | - |
| UTI Short Duration Fund | - |
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