| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹999.57 |
-0.04 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹997.08 |
-0.29 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,006.65 |
0.67 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,055.29 |
1.84 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,138.27 |
2.30 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,116.77 |
0.97 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,501.31 |
6.95 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹70,779.30 |
17.97 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹178,850.74 |
49.04 %
|
| Since Inception | 2000-01-01 | ₹324,000.00 | ₹762,373.29 |
135.30 %
|
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 |
14.32%
|
20.44%
|
31.12%
|
| SBI Childrens Fund - Savings Plan Regular Growth |
6.78%
|
11.79%
|
10.61%
|
| Baroda Bnp Paribas Childrens Fund |
2.89%
|
N/A
|
6.04%
|
| Absl Bal Bhavishya Yojna Regular Growth |
1.29%
|
10.4%
|
10.04%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-0.53%
|
| Baroda Children Fund |
1.21%
|
0.22%
|
-3.35%
|
| LIC MF Childrens Fund |
0.66%
|
8.32%
|
4.81%
|
| Axis Children’s Fund - No Lock-In |
0.56%
|
8.11%
|
9.45%
|
| Axis Children’s Fund - Compulsory Lock-In |
0.56%
|
8.11%
|
9.45%
|
| Union Childrens Fund - Regular Growth |
-0.32%
|
N/A
|
9.07%
|
| 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 |
89.08%
|
41.96%
|
37.91%
|
| UTI Silver ETF Fund Of Fund |
87.98%
|
41.65%
|
36.94%
|
| UTI Gold Exchange Traded Fund |
45.18%
|
33.49%
|
-10.11%
|
| UTI Gold ETF Fund Of Fund |
43.01%
|
32.46%
|
30.43%
|
| 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%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Nifty 500 Value 50 Index Fund |
11.18%
|
24.97%
|
27.35%
|
| 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) | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.