Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,011.83 |
1.18 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.39 |
1.44 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.25 |
1.33 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,120.31 |
4.01 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,341.49 |
5.69 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,325.12 |
2.71 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,712.38 |
26.98 %
|
Since Inception | 2021-08-25 | ₹47,000.00 | ₹62,366.45 |
32.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 9.83 |
ICICI BANK LTD | Banks | Equity | 8.52 |
INFOSYS LTD. | IT - Software | Equity | 5.86 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.73 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 4.43 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.96 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 3.96 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.93 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.61 |
LTIMindtree Limited | IT - Software | Equity | 3.40 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 3.35 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 3.21 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.07 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 3.06 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 2.93 |
AXIS BANK LTD. | Banks | Equity | 2.78 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.55 |
PHOENIX MILLS LTD | Realty | Equity | 2.50 |
NTPC LTD. | Power | Equity | 2.49 |
HERO MOTOCORP LTD. | Automobiles | Equity | 2.32 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
GUJARAT GAS LTD | Gas | Equity | 2.12 |
TATA STEEL LTD. | Ferrous Metals | Equity | 2.11 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 2.07 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.97 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.58 |
TRENT LIMITED | Retailing | Equity | 1.53 |
ASTRAL LTD. | Industrial Products | Equity | 1.53 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 1.50 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 2.88 |
HDFC BANK LIMITED | Banks | Equity | 9.83 |
ICICI BANK LTD | Banks | Equity | 8.52 |
INFOSYS LTD. | IT - Software | Equity | 5.86 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.73 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 4.43 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.96 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 3.96 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.93 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 3.61 |
LTIMindtree Limited | IT - Software | Equity | 3.40 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 3.35 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 3.21 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.07 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 3.06 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 2.93 |
AXIS BANK LTD. | Banks | Equity | 2.78 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.55 |
PHOENIX MILLS LTD | Realty | Equity | 2.50 |
NTPC LTD. | Power | Equity | 2.49 |
HERO MOTOCORP LTD. | Automobiles | Equity | 2.32 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
GUJARAT GAS LTD | Gas | Equity | 2.12 |
TATA STEEL LTD. | Ferrous Metals | Equity | 2.11 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 2.07 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.97 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.58 |
TRENT LIMITED | Retailing | Equity | 1.53 |
ASTRAL LTD. | Industrial Products | Equity | 1.53 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 1.50 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 2.88 |
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 |
---|---|---|---|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
8.62%
|
29.23%
|
16.31%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
5.84%
|
33.32%
|
15.61%
|
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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