| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹999.81 |
-0.02 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹995.53 |
-0.45 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,004.37 |
0.44 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,032.72 |
1.09 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,060.85 |
1.01 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,406.24 |
3.39 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹41,216.37 |
14.49 %
|
| Five Year | 2020-11-12 | ₹60,000.00 | ₹75,540.13 |
25.90 %
|
| Ten Year | 2015-11-16 | ₹120,000.00 | ₹190,698.81 |
58.92 %
|
| Since Inception | 2000-01-01 | ₹315,000.00 | ₹757,702.28 |
140.54 %
|
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 |
12.37%
|
13.19%
|
34.06%
|
| Icici Prudential Child Care Fund (gift Plan) |
6.81%
|
2.04%
|
15.53%
|
| Union Children's Fund - Regular Plan - Growth |
6.42%
|
N/A
|
13.72%
|
| Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
4.67%
|
2.98%
|
10.35%
|
| Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth |
4.67%
|
2.98%
|
10.35%
|
| Sbi Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
3.83%
|
1.5%
|
10.63%
|
| Absl Bal Bhavishya Yojna - Regular Plan - Growth |
3.68%
|
5.83%
|
11.07%
|
| Hdfc Childrens Fund |
1.81%
|
1.64%
|
14.69%
|
| 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 Fund - Regular Plan |
270.46%
|
6.06%
|
6.4%
|
| Uti Liquid Fund - Regular Plan |
270.46%
|
6.06%
|
6.4%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| Uti Silver Etf Fund Of Fund - Regular Plan |
60.84%
|
N/A
|
29.19%
|
| Uti Gold Exchange Traded Fund - Growth |
57.69%
|
4.57%
|
-11.22%
|
| Uti Gold Etf Fund Of Fund - Regular Plan |
56.15%
|
30.75%
|
32.1%
|
| Uti Transportation & Logistics Fund - Regular Plan |
13.32%
|
2.95%
|
12.7%
|
| Uti Transportation & Logistics Fund - Regular Plan |
13.32%
|
2.95%
|
12.7%
|
| Uti Transportation & Logistics Fund - Regular Plan |
13.32%
|
3.16%
|
15.99%
|
| Uti Nifty Bank Etf - Growth |
13.13%
|
6.79%
|
-23.22%
|
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