Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹994.14 |
-0.59 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,021.22 |
2.12 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,046.87 |
4.69 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,286.27 |
9.54 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,267.60 |
4.46 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹11,866.49 |
-1.11 %
|
Since Inception | 2023-10-13 | ₹21,000.00 | ₹21,676.65 |
3.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ETERNAL LIMITED | Retailing | equity | 9.24 |
INFO-EDGE (INDIA) LTD. | Retailing | equity | 7.95 |
PB FINTECH LTD | Financial Technology (Fintech) | equity | 7.40 |
FSN E-COMMERCE VENTURES(NYKAA) | Retailing | equity | 6.39 |
AFFLE INDIA LTD | IT - Services | equity | 5.66 |
KPIT TECHNOLOGIES LTD | IT - Software | equity | 4.81 |
NAZARA TECHNOLOGIES LTD | Entertainment | equity | 4.30 |
INDIAMART INTERMESH LTD | Retailing | equity | 4.15 |
AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | equity | 4.03 |
C.E. INFO SYSTEMS LTD | IT - Software | equity | 3.93 |
CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | equity | 3.59 |
PRAJ INDUSRIES LTD. | Industrial Manufacturing | equity | 3.50 |
GRAVITA INDIA LTD. | Minerals & Mining | equity | 3.44 |
SUZLON ENERGY LTD. | Electrical Equipment | equity | 3.10 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | equity | 3.05 |
DELHIVERY LTD. | Transport Services | equity | 2.92 |
RATEGAIN TRAVEL TECHNOLOGIES LTD | IT - Software | equity | 2.66 |
L&T TECHNOLOGY SERVICES LTD | IT - Services | equity | 2.62 |
LATENT VIEW ANALYTICS LTD | IT - Software | equity | 2.56 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 2.24 |
BOROSIL RENEWABLES LTD | Industrial Products | equity | 2.01 |
MTAR TECHNOLOGIES LTD | Aerospace & Defense | equity | 1.96 |
YATRA ONLINE LTD. | Leisure Services | equity | 1.93 |
HAPPIEST MINDS TECHNOLOGIES LT | IT - Software | equity | 1.87 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.03 |
NET CURRENT ASSETS | - | - | 4.66 |
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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