| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.43 |
0.24 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,005.28 |
0.53 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,009.98 |
1.00 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,047.25 |
1.58 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,127.14 |
2.12 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,406.51 |
3.39 %
|
| Since Inception | 2025-04-04 | ₹16,000.00 | ₹16,621.90 |
3.89 %
|
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 Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
110.86%
|
46.15%
|
39.77%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
109.62%
|
N/A
|
113.72%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
109.44%
|
46.3%
|
43.14%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Axis Silver Fund Of Fund |
109.05%
|
46.14%
|
42.95%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| ICICI Prudential Silver ETF FOF Growth |
108.92%
|
46.23%
|
32.3%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
105.08%
|
N/A
|
55.89%
|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Silver Exchange Traded Fund |
111.3%
|
46.89%
|
40.54%
|
| UTI Silver ETF Fund Of Fund |
109.47%
|
46.33%
|
39.47%
|
| UTI Gold Exchange Traded Fund |
48.93%
|
34.48%
|
-10.1%
|
| UTI Gold ETF Fund Of Fund |
47.61%
|
33.54%
|
31.39%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
11.43%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
11.43%
|
| UTI Healthcare Fund |
13.59%
|
25.86%
|
12.52%
|
| UTI Nifty 500 Value 50 Index Fund |
13.34%
|
26.74%
|
28.6%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Medium To Long Duration Fund | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Quarterly Interval Fund - II | - | - | - |
| UTI Credit Risk Fund (Segregated - 17022020) | - | - | - |
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