Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.07 |
0.81 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,011.32 |
1.13 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.80 |
1.28 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,096.79 |
3.23 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,249.75 |
4.16 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,200.77 |
1.67 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,921.04 |
35.89 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹97,784.59 |
62.97 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹288,140.72 |
140.12 %
|
Since Inception | 2005-05-03 | ₹246,000.00 | ₹1,264,581.21 |
414.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 9.07 |
ICICI BANK LTD | Banks | Equity | 5.49 |
TECH MAHINDRA LTD. | IT - Software | Equity | 3.48 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 3.37 |
INFOSYS LTD. | IT - Software | Equity | 3.28 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.91 |
STATE BANK OF INDIA | Banks | Equity | 2.81 |
POWER GRID CORPORATION OF INDI | Power | Equity | 2.50 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.47 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.42 |
ITC LTD. | Diversified FMCG | Equity | 2.38 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 2.24 |
NTPC LTD. | Power | Equity | 2.17 |
COAL INDIA LTD. | Consumable Fuels | Equity | 2.16 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.91 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 1.86 |
BAJAJ AUTO LTD. | Automobiles | Equity | 1.84 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.82 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.78 |
EICHER MOTORS LTD | Automobiles | Equity | 1.77 |
COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.74 |
INDUSIND BANK | Banks | Equity | 1.71 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.68 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 1.64 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 1.63 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.60 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.56 |
VEDANTA LTD | Diversified Metals | Equity | 1.49 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.49 |
DABUR INDIA LTD. | Personal Products | Equity | 1.49 |
MAHINDRA & MAHINDRA FINANCIAL | Finance | Equity | 1.46 |
MAHANAGAR GAS LTD. | Gas | Equity | 1.46 |
SKF INDIA LTD. | Industrial Products | Equity | 1.43 |
TATA STEEL LTD. | Ferrous Metals | Equity | 1.43 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.42 |
MPHASIS LTD | IT - Software | Equity | 1.32 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.21 |
PFIZER LIMITED | Pharmaceuticals & Biotechnology | Equity | 1.15 |
EMAMI LTD. | Personal Products | Equity | 1.13 |
ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | Equity | 1.12 |
CESC LTD. | Power | Equity | 1.09 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.02 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 1.00 |
PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 1.00 |
AKZO NOBEL INDIA LTD. | Consumer Durables | Equity | 0.87 |
GAIL ( INDIA )LTD. | Gas | Equity | 0.82 |
OIL INDIA LTD. | Oil | Equity | 0.81 |
VEDANT FASHIONS LTD | Retailing | Equity | 0.69 |
SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 0.54 |
MARICO LTD | Agricultural Food & other Products | Equity | 0.45 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 0.41 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 0.53 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 2.56 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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