| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹994.82 |
-0.52 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹999.66 |
-0.03 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,022.68 |
0.76 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,045.41 |
0.76 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,370.95 |
3.09 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹41,005.72 |
13.90 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹75,230.54 |
25.38 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹190,021.13 |
58.35 %
|
| Since Inception | 2000-01-01 | ₹316,000.00 | ₹759,488.59 |
140.34 %
|
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 - Investment Plan - Regular Plan - Growth |
11.65%
|
22.97%
|
33.59%
|
| ICICI Prudential Children's Fund - Regular Plan |
5.79%
|
16.94%
|
15.52%
|
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth |
5.01%
|
13.24%
|
11.15%
|
| Union Children's Fund - Regular Plan - Growth Option |
4.93%
|
N/A
|
13.27%
|
| Axis Children's Fund - Lock In - Regular Growth |
3.71%
|
10.04%
|
10.28%
|
| Axis Children's Fund - No Lock In - Regular Plan - Growth |
3.71%
|
10.04%
|
10.28%
|
| SBI Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
3.18%
|
12.07%
|
10.61%
|
| HDFC Childrens Fund - Growth Plan |
2.01%
|
13.92%
|
14.7%
|
| Baroda Bnp Paribas Baroda Children Fund - Study Plan - Study Plan |
1.21%
|
0.22%
|
-3.35%
|
| Baroda Bnp Paribas Baroda Children Fund - Gift Plan - Gift Plan |
1.21%
|
0.22%
|
-0.53%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Reinvestment |
270.23%
|
54.71%
|
6.4%
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -growth |
270.23%
|
54.71%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| UTI Gold Exchange Traded Fund |
66.67%
|
32.45%
|
-11%
|
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth Opton |
65.58%
|
32.04%
|
33.13%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
16.69%
|
24.74%
|
12.8%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW Reinvestment |
16.69%
|
24.74%
|
12.8%
|
| UTI-transportation And Logistics Fund-growth Option |
16.69%
|
24.74%
|
16.09%
|
| UTI Nifty Bank ETF |
14.52%
|
12.03%
|
-22.65%
|
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