| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,007.31 |
0.73 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,025.36 |
0.85 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,092.41 |
1.54 %
|
| Since Inception | 2025-04-04 | ₹11,000.00 | ₹11,277.15 |
2.52 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.01%
|
N/A
|
48.69%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.09%
|
51.8%
|
51.8%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
143.6%
|
51.25%
|
38.31%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
143.2%
|
51.54%
|
37.8%
|
| Axis Silver Fund Of Fund |
143.01%
|
51.55%
|
51.29%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
140.63%
|
N/A
|
73.6%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.68%
|
N/A
|
73.83%
|
| ICICI Prudential Silver ETF FOF Growth |
136.22%
|
50.1%
|
36.29%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
110.96%
|
45.22%
|
43.92%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
92.32%
|
41.3%
|
40.77%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | Unknown | Unknown |
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Liquid Fund |
275.65%
|
55.28%
|
6.39%
|
| UTI Liquid Fund |
275.65%
|
55.28%
|
6.39%
|
| UTI Silver ETF Fund Of Fund |
143.41%
|
N/A
|
48.83%
|
| UTI Silver Exchange Traded Fund |
140.59%
|
N/A
|
49.09%
|
| UTI Gold Exchange Traded Fund |
75.07%
|
38.67%
|
-10.01%
|
| UTI Gold ETF Fund Of Fund |
73.83%
|
37.79%
|
37.96%
|
| UTI Nifty 500 Value 50 Index Fund |
31.36%
|
N/A
|
33.76%
|
| UTI Transportation & Logistics Fund |
29.01%
|
25.42%
|
12.64%
|
| UTI Transportation & Logistics Fund |
29.01%
|
25.42%
|
12.64%
|
| UTI Transportation & Logistics Fund |
29.01%
|
25.42%
|
15.87%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Flexi Cap Fund | - | 1.00 |
| UTI Equity Savings Fund | - | 0.69 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI GILT Fund With 10 Year Constant Duration | - | 0.23 |
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | 0.44 |
| UTI Nifty Bank ETF | - | - |
| UTI Annual Interval Fund - I | - | - |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Flexi Cap Fund | - | ||
| UTI Flexi Cap Fund | - | ||
| UTI Equity Savings Fund | - | ||
| UTI Banking & PSU Fund | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI GILT Fund With 10 Year Constant Duration | - | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund | - | ||
| UTI Nifty Bank ETF | - | ||
| UTI Annual Interval Fund - I | - | - | - |
| UTI Short Duration Fund | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.