Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2007-04-12 | ₹1,000.00 | ₹1,037.48 |
3.75 %
|
Two Week | 2007-04-04 | ₹1,000.00 | ₹1,077.88 |
7.79 %
|
One Month | 2007-03-20 | ₹1,000.00 | ₹1,059.74 |
5.97 %
|
Three Months | 2007-01-19 | ₹3,000.00 | ₹2,871.12 |
-4.30 %
|
Six Months | 2006-10-23 | ₹6,000.00 | ₹5,858.82 |
-2.35 %
|
One Year | 2006-04-19 | ₹12,000.00 | ₹12,661.97 |
5.52 %
|
Three Year | 2004-04-19 | ₹36,000.00 | ₹40,417.94 |
12.27 %
|
Since Inception | 2003-08-27 | ₹45,000.00 | ₹54,135.44 |
20.30 %
|
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 |
---|---|---|---|
Sundaram Select Debt Dynamic Asset Plan - Growth |
5.05%
|
0.75%
|
4.35%
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
4.76%
|
N/A
|
8.3%
|
Dsp Dynamic Asset Allocation Fund - Regular Plan - Growth |
4.38%
|
2.83%
|
9.1%
|
Unifi Dynamic Asset Allocation Fund - Regular Growth |
N/A
|
N/A
|
7.61%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
-3.47%
|
N/A
|
22.23%
|
Pgim India Dynamic Asset Allocation Fund - Growth |
-3.62%
|
1.53%
|
3.19%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-8.89%
|
N/A
|
1.86%
|
Motilal Oswal Balance Advantage Fund - Regular Plan |
-14.61%
|
2.52%
|
7.67%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
Motilal Oswal Balance Advantage Fund - Regular Plan | - | 0.9 | 0.6 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | - | - |
Dsp Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 0.54 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.69 | 0.53 |
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - |
Sundaram Select Debt Dynamic Asset Plan - Growth | - | - | - |
Pgim India Dynamic Asset Allocation Fund - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Uti Silver Etf Fund Of Fund - Regular Plan |
57.42%
|
N/A
|
29.06%
|
Uti Silver Exchange Traded Fund - Growth |
56.44%
|
N/A
|
29.26%
|
Uti Gold Exchange Traded Fund - Growth |
52.94%
|
4.44%
|
-11.53%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
52.02%
|
N/A
|
31.35%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92.01%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Uti Flexi Cap Fund - Regular Plan | - | ||
Uti Flexi Cap Fund - Regular Plan | - | ||
Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
Uti Banking & Psu Fund - Regular Plan | - | ||
Uti Gilt Fund With 10 Year Constant Duration - Regular Plan | - | Unknown | Unknown |
Uti Gilt Fund With 10 Year Constant Duration - Regular Plan | - | Unknown | Unknown |
Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | - | Unknown | Unknown |
Uti Nifty Bank Etf - Growth | - | ||
Uti Annual Interval Fund - I - Regular Plan | - | - | - |
Uti Short Duration Fund - Regular Plan | - |
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