Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,018.24 |
1.82 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,032.72 |
3.27 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,055.77 |
5.58 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,224.51 |
7.48 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,345.87 |
5.76 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,687.07 |
5.73 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹53,754.29 |
49.32 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹101,305.13 |
68.84 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹299,153.75 |
149.29 %
|
Since Inception | 1999-09-18 | ₹314,000.00 | ₹3,383,976.80 |
977.70 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | equity | 11.88 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | equity | 5.98 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 4.52 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 4.51 |
PROCTOR & GAMBLE HEALTH LTD | Pharmaceuticals & Biotechnology | equity | 3.91 |
APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | equity | 3.78 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 3.66 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 3.29 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 3.15 |
FORTIS HEALTHCARE LTD. | Healthcare Services | equity | 3.07 |
KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | equity | 3.04 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 2.96 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 2.94 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 2.94 |
GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 2.43 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | equity | 2.43 |
ASTER DM HEALTHCARE LTD | Healthcare Services | equity | 2.38 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 2.22 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 2.02 |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | equity | 1.91 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.88 |
EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | equity | 1.76 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | equity | 1.64 |
SEQUENT SCIENTIFIC LTD | Pharmaceuticals & Biotechnology | equity | 1.51 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.45 |
PFIZER LIMITED | Pharmaceuticals & Biotechnology | equity | 1.45 |
WINDLAS BIOTEC LTD | Pharmaceuticals & Biotechnology | equity | 1.39 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 1.37 |
IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 1.35 |
VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | equity | 1.35 |
ALEMBIC PHARMACEUTICALS | Commercial Services & Supplies | equity | 1.16 |
SAI LIFE SCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 1.14 |
SANOFI CONSUMER HEALTHCARE INDIA LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 1.10 |
EMCURE PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 1.06 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | equity | 0.97 |
LAXMI DENTAL LIMITED | Healthcare Equipment & Supplies | equity | 0.89 |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals & Biotechnology | equity | 0.78 |
RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | equity | 0.77 |
POLY MEDICURE LTD | Healthcare Equipment & Supplies | equity | 0.69 |
ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 0.57 |
CONCORD BIOTECH LTD | Pharmaceuticals & Biotechnology | equity | 0.49 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 1.07 |
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 Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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