| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹998.86 |
-0.11 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,000.55 |
0.06 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,003.66 |
0.37 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,033.60 |
1.12 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,105.22 |
1.75 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,366.53 |
3.05 %
|
| Since Inception | 2025-04-04 | ₹17,000.00 | ₹17,680.86 |
4.01 %
|
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 |
110.86%
|
N/A
|
53.07%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
107.57%
|
46.45%
|
32.44%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
94.99%
|
N/A
|
53.06%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Bond Fund (Segregated - 17022020) |
334.61%
|
N/A
|
92.19%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| UTI Silver Exchange Traded Fund |
100.2%
|
46.58%
|
38.92%
|
| UTI Gold ETF Fund Of Fund |
56.64%
|
37.19%
|
32.79%
|
| UTI Gold Exchange Traded Fund |
53.18%
|
37.27%
|
-9.78%
|
| UTI Transportation & Logistics Fund |
15.47%
|
20.19%
|
12.52%
|
| UTI Healthcare Fund |
15.33%
|
23.21%
|
11.52%
|
| UTI Healthcare Fund |
15.33%
|
23.21%
|
12.6%
|
| UTI Healthcare Fund |
15.25%
|
N/A
|
14.71%
|
| UTI Nifty 500 Value 50 Index Fund |
15.24%
|
24.89%
|
27.05%
|
| 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 Nifty Alpha Low-Volatility 30 Index Fund | - | - | - |
| UTI Banking & Financial Services Fund | - | - | - |
| UTI Corporate Bond Fund | - | - | - |
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