Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,018.78 |
1.88 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,022.74 |
2.27 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,038.73 |
3.87 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,266.57 |
8.89 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,485.97 |
8.10 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,361.34 |
3.01 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,312.90 |
36.98 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹105,716.49 |
76.19 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹283,451.82 |
136.21 %
|
Since Inception | 2004-03-09 | ₹259,000.00 | ₹911,986.82 |
252.12 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 13.87 |
LARSEN & TOUBRO LTD. | Construction | Equity | 8.73 |
NTPC LTD. | Power | Equity | 7.06 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 5.74 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 4.79 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.42 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 3.30 |
AXIS BANK LTD. | Banks | Equity | 3.22 |
ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 3.06 |
ICICI BANK LTD | Banks | Equity | 2.29 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.25 |
J. KUMAR INFRAPROJECTS LTD | Construction | Equity | 2.04 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 2.01 |
BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.96 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.91 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.60 |
SKF INDIA LTD. | Industrial Products | Equity | 1.47 |
HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 1.44 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.44 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.41 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.19 |
GUJARAT GAS LTD | Gas | Equity | 1.18 |
INDUSIND BANK | Banks | Equity | 1.12 |
3M INDIA LTD. | Diversified | Equity | 1.11 |
BLUE STAR LIMITED | Consumer Durables | Equity | 1.06 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.91 |
TORRENT POWER LTD. | Power | Equity | 0.90 |
MAHINDRA LOGISTICS LTD. | Transport Services | Equity | 0.90 |
TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 0.89 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 0.86 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.85 |
ABB INDIA LTD. | Electrical Equipment | Equity | 0.78 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.78 |
PSP PROJECTS LTD | Construction | Equity | 0.78 |
OBEROI REALTY LIMITED | Realty | Equity | 0.75 |
PNC INFRATECH LTD | Construction | Equity | 0.69 |
H G INFRA ENGINEERING LTD. | Construction | Equity | 0.69 |
CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.65 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.61 |
ASHOKA BUILDCON LTD. | Construction | Equity | 0.52 |
BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.45 |
DLF LTD. | Realty | Equity | 0.44 |
RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.41 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.39 |
ISGEC HEAVY ENGINEERING LTD | Construction | Equity | 0.35 |
JSW STEEL LTD. | Ferrous Metals | Equity | 0.30 |
HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.29 |
EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.24 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 0.18 |
INOX INDIA LTD | Industrial Products | Equity | 0.17 |
KEC INTERNATIONAL LTD. | Construction | Equity | 0.16 |
RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | Cash | 0.15 |
TCI EXPRESS LTD | Transport Services | Cash | 0.02 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.73 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 4.43 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 13.87 |
LARSEN & TOUBRO LTD. | Construction | Equity | 8.73 |
NTPC LTD. | Power | Equity | 7.06 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 5.74 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 4.79 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.42 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 3.30 |
AXIS BANK LTD. | Banks | Equity | 3.22 |
ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 3.06 |
ICICI BANK LTD | Banks | Equity | 2.29 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.25 |
J. KUMAR INFRAPROJECTS LTD | Construction | Equity | 2.04 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 2.01 |
BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.96 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.91 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.60 |
SKF INDIA LTD. | Industrial Products | Equity | 1.47 |
HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | Equity | 1.44 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.44 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 1.41 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.19 |
GUJARAT GAS LTD | Gas | Equity | 1.18 |
INDUSIND BANK | Banks | Equity | 1.12 |
3M INDIA LTD. | Diversified | Equity | 1.11 |
BLUE STAR LIMITED | Consumer Durables | Equity | 1.06 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.91 |
TORRENT POWER LTD. | Power | Equity | 0.90 |
MAHINDRA LOGISTICS LTD. | Transport Services | Equity | 0.90 |
TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 0.89 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 0.86 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.85 |
ABB INDIA LTD. | Electrical Equipment | Equity | 0.78 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.78 |
PSP PROJECTS LTD | Construction | Equity | 0.78 |
OBEROI REALTY LIMITED | Realty | Equity | 0.75 |
PNC INFRATECH LTD | Construction | Equity | 0.69 |
H G INFRA ENGINEERING LTD. | Construction | Equity | 0.69 |
CONTAINER CORP. OF INDIA LTD | Transport Services | Equity | 0.65 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.61 |
ASHOKA BUILDCON LTD. | Construction | Equity | 0.52 |
BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.45 |
DLF LTD. | Realty | Equity | 0.44 |
RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.41 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.39 |
ISGEC HEAVY ENGINEERING LTD | Construction | Equity | 0.35 |
JSW STEEL LTD. | Ferrous Metals | Equity | 0.30 |
HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.29 |
EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.24 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 0.18 |
INOX INDIA LTD | Industrial Products | Equity | 0.17 |
KEC INTERNATIONAL LTD. | Construction | Equity | 0.16 |
RADIANT CASH MANAGEMENT SERVICES LTD | Commercial Services & Supplies | Cash | 0.15 |
TCI EXPRESS LTD | Transport Services | Cash | 0.02 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.73 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 4.43 |
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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