Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.66 |
0.17 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.76 |
0.18 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,002.57 |
0.26 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,013.32 |
0.44 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,154.14 |
2.57 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,641.24 |
5.34 %
|
Since Inception | 2022-08-01 | ₹37,000.00 | ₹42,210.28 |
14.08 %
|
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 |
---|---|---|---|
JM G-Sec Fund - Growth |
12.33%
|
9.33%
|
9.47%
|
SBI Magnum Gilt Fund - Long Term Growth PF Fixed 1 Year |
12.02%
|
19.48%
|
4.97%
|
NIPPON INDIA GILT SECURITIES FUND - INSTITUTIONAL PLAN - AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION |
11.9%
|
20.16%
|
9.81%
|
NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT LT - GROWTH |
11.07%
|
14.33%
|
7.21%
|
ICICI Prudential Constant Maturity Gilt Fund - Growth |
11.05%
|
13.98%
|
8.8%
|
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth |
10.87%
|
11.21%
|
9.41%
|
Bandhan Government Securities Fund - Regular Plan - Growth |
10.65%
|
13.89%
|
6.76%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth |
10.63%
|
11.9%
|
9.12%
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund - Regular Plan - Growth |
10.52%
|
7.42%
|
9.93%
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
10.29%
|
13.28%
|
9.45%
|
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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