| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2022-07-12 | ₹1,000.00 | ₹962.01 |
-3.80 %
|
| Two Week | 2022-07-04 | ₹1,000.00 | ₹962.97 |
-3.70 %
|
| One Month | 2022-06-20 | ₹1,000.00 | ₹964.62 |
-3.54 %
|
| Three Months | 2022-04-20 | ₹3,000.00 | ₹2,902.46 |
-3.25 %
|
| Six Months | 2022-01-20 | ₹6,000.00 | ₹5,719.91 |
-4.67 %
|
| One Year | 2021-07-19 | ₹12,000.00 | ₹11,329.16 |
-5.59 %
|
| Three Year | 2019-07-22 | ₹36,000.00 | ₹33,891.73 |
-5.86 %
|
| Since Inception | 2019-07-04 | ₹38,000.00 | ₹35,924.11 |
-5.46 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Kotak FMP Series?304 Regular Plan Growth |
7.85%
|
N/A
|
8.67%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
7.85%
|
7.76%
|
6.69%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
7.79%
|
7.7%
|
6.64%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.75%
|
8.18%
|
8.35%
|
| Kotak FMP Series?308 - Regular Plan Growth |
7.73%
|
N/A
|
7.72%
|
| DSP FMP - Series 264-60m-17d - Reg - Growth Mat Dt 29-09-2026 |
7.5%
|
7.5%
|
6.01%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -regular Growth |
7.44%
|
7.55%
|
6.35%
|
| Bandhan Short Duration Fund-regular Plan-growth (formerly Known As Bandhan Bond Fund-short Term Plan |
7.33%
|
7.38%
|
7.32%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 Days) -regular Growth |
7.22%
|
7.43%
|
6.24%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
272.17%
|
54.7%
|
6.4%
|
| UTI Liquid Fund |
272.17%
|
54.7%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
106.51%
|
N/A
|
41.82%
|
| UTI Silver ETF Fund Of Fund |
98.66%
|
N/A
|
39.88%
|
| UTI Gold Exchange Traded Fund |
67.8%
|
33.65%
|
-10.82%
|
| UTI Gold ETF Fund Of Fund |
66.93%
|
33.27%
|
34.24%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
12.72%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
12.72%
|
| UTI Transportation & Logistics Fund |
15.29%
|
24.48%
|
16%
|
| UTI Nifty Bank ETF |
12.35%
|
11.37%
|
-22.52%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Equity Savings Fund | - | 0.69 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | 0.19 |
| UTI Nifty Bank ETF | - | - |
| UTI Annual Interval Fund - I | - | - |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| UTI Equity Savings Fund | - | ||
| UTI Banking & PSU Fund | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | ||
| UTI Nifty Bank ETF | - | ||
| UTI Annual Interval Fund - I | - | - | - |
| UTI Short Duration Fund | - |
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