Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,001.39 |
0.14 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,002.52 |
0.25 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,004.28 |
0.43 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,028.84 |
0.96 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,086.34 |
1.44 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,265.82 |
2.22 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹38,354.42 |
6.54 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹65,403.68 |
9.01 %
|
Since Inception | 2018-08-08 | ₹85,000.00 | ₹96,009.41 |
12.95 %
|
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1 |
116.54%
|
-32.08%
|
-25.28%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH |
9.98%
|
12.09%
|
7.23%
|
BARODA BNP PARIBAS CORPORATE BOND FUND - GROWTH |
9.97%
|
12.09%
|
6.29%
|
NIPPON INDIA CORPORATE BOND FUND - GROWTH |
9.71%
|
12.44%
|
7.51%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.58%
|
11.8%
|
7.87%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.54%
|
11.88%
|
7.01%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.52%
|
11.29%
|
6.22%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.5%
|
11.98%
|
7.85%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.41%
|
11.49%
|
7.11%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Flexi Cap Fund - Regular Plan | - | 1.07 |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Floater Fund - Regular Plan | - | 0.45 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Flexi Cap Fund - Regular Plan | - | ||
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Floater Fund - Regular Plan | - |
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