Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-01-20 | ₹1,000.00 | ₹3,902.66 |
290.27 %
|
Two Week | 2022-01-12 | ₹1,000.00 | ₹3,911.51 |
291.15 %
|
One Month | 2021-12-28 | ₹1,000.00 | ₹3,929.34 |
292.93 %
|
Three Months | 2021-10-29 | ₹3,000.00 | ₹11,885.65 |
296.19 %
|
Six Months | 2021-08-02 | ₹6,000.00 | ₹24,072.66 |
301.21 %
|
One Year | 2021-01-27 | ₹12,000.00 | ₹49,577.50 |
313.15 %
|
Since Inception | 2020-02-17 | ₹24,000.00 | ₹90,443.31 |
276.85 %
|
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 |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.81%
|
73.95%
|
35.76%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
10.54%
|
12.9%
|
7.03%
|
ICICI Prudential Equity & Debt Fund - Growth |
10.31%
|
35.83%
|
14.15%
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH |
10.31%
|
13.31%
|
6.63%
|
Franklin India Corporate Debt Fund - Plan A - Growth |
10.3%
|
11.73%
|
8.05%
|
Franklin India Corporate Debt Fund - Plan B - Growth |
10.3%
|
11.73%
|
8.05%
|
JM Dynamic Bond Fund - Regular Plan - Growth |
9.56%
|
11.45%
|
6.71%
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
9.46%
|
13.78%
|
7.66%
|
Aditya Birla Sun Life Dynamic Bond Fund (Discipline Advantage Plan) |
9.46%
|
13.78%
|
7.46%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
12.26%
|
7.98%
|
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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