| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,007.52 |
0.75 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,006.58 |
0.66 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,009.89 |
0.99 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,024.19 |
0.81 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,962.54 |
-0.62 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,849.23 |
-1.26 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,152.50 |
5.98 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹69,823.20 |
16.37 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹177,067.01 |
47.56 %
|
| Since Inception | 2000-01-01 | ₹322,000.00 | ₹745,580.22 |
131.55 %
|
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 |
12.75%
|
21.41%
|
30.64%
|
| SBI Children's Fund - Savings Plan Regular Growth |
4.33%
|
11.24%
|
10.5%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| Baroda Bnp Paribas Childrens Fund |
0.74%
|
N/A
|
3.65%
|
| HDFC Children's Fund - Regular Plan |
-0.94%
|
1.71%
|
14.68%
|
| Absl Bal Bhavishya Yojna Regular Growth |
-1.71%
|
11.15%
|
9.59%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
-2.75%
|
14.36%
|
14.98%
|
| Union Children's Fund - Regular Growth |
-2.91%
|
N/A
|
7.59%
|
| LIC MF Childrens Fund |
-2.97%
|
8.53%
|
4.64%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
283.49%
|
56.46%
|
6.4%
|
| UTI Liquid Fund |
283.49%
|
56.46%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
115.7%
|
44.45%
|
41.62%
|
| UTI Silver ETF Fund Of Fund |
113.02%
|
44.14%
|
40.74%
|
| UTI Gold Exchange Traded Fund |
48.25%
|
33.37%
|
-10.14%
|
| UTI Gold ETF Fund Of Fund |
47.55%
|
32.68%
|
32.02%
|
| UTI Nifty 500 Value 50 Index Fund |
12.83%
|
28.77%
|
28.93%
|
| UTI Medium Term Fund (segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Term Fund (segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| 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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