Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-29 | ₹1,000.00 | ₹1,001.60 |
0.16 %
|
Two Week | 2025-08-21 | ₹1,000.00 | ₹1,001.71 |
0.17 %
|
One Month | 2025-08-06 | ₹1,000.00 | ₹1,002.42 |
0.24 %
|
Three Months | 2025-06-09 | ₹3,000.00 | ₹3,016.19 |
0.54 %
|
Since Inception | 2025-04-04 | ₹6,000.00 | ₹6,064.71 |
1.08 %
|
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 |
---|---|---|---|
Franklin India Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
11.87%
|
3.63%
|
7.2%
|
Aditya Birla Sun Life Active Debt Multi-manager Fof - Regular Plan - Growth |
7.91%
|
6.04%
|
6.43%
|
Axis All Seasons Debt Fund Of Funds - Regular Plan - Growth |
7.87%
|
3.99%
|
6.94%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
7.72%
|
0.99%
|
7.33%
|
Kotak All Weather Debt Fof Regular Plan - Growth |
7.63%
|
N/A
|
7.97%
|
Dsp Global Allocation Fund Of Fund - Regular Plan - Growth |
7.36%
|
2.83%
|
7.1%
|
Sbi Arbitrage Opportunities Fund - Regular Plan - Growth |
6.78%
|
1.11%
|
6.73%
|
Canara Robeco Nifty Index - Regular Plan - Growth |
6.76%
|
1.62%
|
13.96%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
6.75%
|
1.05%
|
6.9%
|
Icici Prudential Equity Arbitrage Fund - Growth |
6.74%
|
1.09%
|
6.87%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Uti Liquid Fund - Regular Plan |
266.91%
|
6.05%
|
6.4%
|
Uti Liquid Fund - Regular Plan |
266.91%
|
6.05%
|
6.4%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
46.83%
|
N/A
|
28.25%
|
Uti Gold Exchange Traded Fund - Growth |
46.67%
|
3.99%
|
-12.01%
|
Uti Silver Etf Fund Of Fund - Regular Plan |
46.4%
|
N/A
|
21.73%
|
Uti Silver Exchange Traded Fund - Growth |
45.81%
|
N/A
|
21.99%
|
Uti Medium Duration Fund - Regular Plan |
8.65%
|
2.05%
|
3.42%
|
Uti - Fixed Maturity Plan - - Growth Plan |
8.65%
|
3.96%
|
8.57%
|
Uti - Fixed Maturity Plan - Qfmp - Regular Plan - Regular Plan |
8.65%
|
3.96%
|
40.1%
|
Uti - Fixed Maturity Plan - Qfmp - Growth Plan - Growth Plan |
8.65%
|
3.96%
|
0%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Uti Index Advantage Fund - Bse Sensex Plan - Bse Sensex Plan | - | - | - |
Uti Index Advantage Fund - Nifty Plan - Nifty Plan | - | - | - |
Uti Annual Interval Fund - Ii - Institutional Plan Plan | - | - | - |
Uti Quarterly Interval Fund - Ii - Institutional Plan Plan | - | - | - |
Uti Quarterly Interval Fund - Iii - Regular Plan | - | - | - |
Uti Quarterly Interval Fund - Iii - Institutional Plan Plan | - | - | - |
Uti - Fixed Maturity Plan - Yfmp - Regular Plan - Regular Plan | - | - | - |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
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