| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2022-07-12 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
| Two Week | 2022-07-04 | ₹1,000.00 | ₹1,001.83 |
0.18 %
|
| One Month | 2022-06-20 | ₹1,000.00 | ₹1,003.53 |
0.35 %
|
| Three Months | 2022-04-20 | ₹3,000.00 | ₹3,019.61 |
0.65 %
|
| Six Months | 2022-01-20 | ₹6,000.00 | ₹6,065.34 |
1.09 %
|
| One Year | 2021-07-19 | ₹12,000.00 | ₹12,276.01 |
2.30 %
|
| Three Year | 2019-07-22 | ₹36,000.00 | ₹39,435.17 |
9.54 %
|
| Since Inception | 2019-06-19 | ₹38,000.00 | ₹41,701.44 |
9.74 %
|
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 |
|---|---|---|---|
| Kotak FMP Series 304-regular Plan-growth Option |
8.26%
|
N/A
|
8.87%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
8.15%
|
8.19%
|
8.37%
|
| Sbi Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Growth Option |
7.8%
|
7.71%
|
6.68%
|
| Kotak FMP Series 308 - Regular Plan - Growth |
7.78%
|
N/A
|
7.74%
|
| HDFC FMP 1861d March 2022 - Growth Option |
7.69%
|
7.62%
|
6.6%
|
| Bandhan Short Duration Fund - Regular Plan - Growth |
7.59%
|
7.44%
|
7.34%
|
| DSP FMP Series - 264 - 60m - 17d - Regular Plan - Growth |
7.46%
|
7.48%
|
6%
|
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) - Regular Plan - Growth Option |
7.41%
|
7.53%
|
6.35%
|
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) - Regular Plan - Growth Option |
7.25%
|
7.43%
|
6.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund - Regular Plan |
272.29%
|
54.71%
|
6.4%
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -growth |
272.29%
|
54.71%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
95.25%
|
N/A
|
37.7%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.54%
|
N/A
|
36.02%
|
| UTI Gold Exchange Traded Fund |
67.3%
|
32.77%
|
-10.96%
|
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth Opton |
65.58%
|
32.25%
|
33.29%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
15.14%
|
24.44%
|
12.76%
|
| UTI Transportation & Logistics Fund - Regular Plan |
15.14%
|
24.44%
|
12.76%
|
| UTI-transportation And Logistics Fund-growth Option |
15.14%
|
24.44%
|
16.05%
|
| UTI Nifty Bank ETF |
13.39%
|
12.07%
|
-22.62%
|
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