Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,010.80 |
1.08 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.88 |
1.69 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,035.47 |
3.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,225.22 |
7.51 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,383.48 |
6.39 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,467.20 |
3.89 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,313.20 |
39.76 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹103,632.08 |
72.72 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹267,368.70 |
122.81 %
|
Since Inception | 1993-02-06 | ₹394,000.00 | ₹1,464,171.72 |
271.62 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | equity | 7.25 |
ICICI BANK LTD | Banks | equity | 4.75 |
ITC LTD. | Diversified FMCG | equity | 3.06 |
INDUS TOWERS LIMITED | Telecom - Services | equity | 2.60 |
FEDERAL BANK LTD. | Banks | equity | 2.57 |
ADITYA BIRLA CAPITAL LTD | Finance | equity | 2.56 |
VEDANTA LTD | Diversified Metals | equity | 2.29 |
INFOSYS LTD. | IT - Software | equity | 2.20 |
INTERGLOBE AVIATION LTD | Transport Services | equity | 2.19 |
MAX FINANCIAL SERVICES LTD. | Insurance | equity | 2.13 |
KOTAK MAHINDRA BANK LTD. | Banks | equity | 2.09 |
INDIAN BANK | Banks | equity | 2.06 |
POWER GRID CORPORATION OF INDI | Power | equity | 2.03 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 1.80 |
MARUTI SUZUKI INDIA LTD. | Automobiles | equity | 1.77 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | equity | 1.76 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.74 |
WIPRO LIMITED | IT - Software | equity | 1.63 |
PHOENIX MILLS LTD | Realty | equity | 1.62 |
INDUSIND BANK | Banks | equity | 1.60 |
HCL TECHNOLOGIES LTD. | IT - Software | equity | 1.57 |
SUNDARAM FINANCE LTD. | Finance | equity | 1.55 |
OIL INDIA LTD. | Oil | equity | 1.53 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | equity | 1.39 |
BHARTI HEXACOM LTD | Telecom - Services | equity | 1.32 |
MAHINDRA & MAHINDRA LTD. | Automobiles | equity | 1.29 |
BHARTI AIRTEL LTD. | Telecom - Services | equity | 1.27 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | equity | 1.26 |
NMDC LTD. | Minerals & Mining | equity | 1.26 |
EMAMI LTD. | Personal Products | equity | 1.25 |
MPHASIS LTD | IT - Software | equity | 1.23 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.23 |
JUBILANT FOODWORKS LTD. | Leisure Services | equity | 1.20 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.20 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 1.19 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | equity | 1.17 |
APOLLO TYRES LTD. | Auto Components | equity | 1.17 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | equity | 1.17 |
SHRIRAM FINANCE LTD | Finance | equity | 1.16 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | equity | 1.14 |
DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.08 |
BAJAJ AUTO LTD. | Automobiles | equity | 1.04 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | equity | 1.04 |
UPL LTD. | Fertilizers & Agrochemicals | equity | 0.99 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | equity | 0.99 |
LARSEN & TOUBRO LTD. | Construction | equity | 0.95 |
OIL & NATURAL GAS CORPORATION | Oil | equity | 0.88 |
HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | equity | 0.88 |
OBEROI REALTY LIMITED | Realty | equity | 0.81 |
JINDAL STAINLESS LTD. | Ferrous Metals | equity | 0.79 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 0.78 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | equity | 0.77 |
JK PAPER LTD. | Paper, Forest & Jute Products | equity | 0.75 |
MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | equity | 0.72 |
G R INFRAPROJECTS LTD | Construction | equity | 0.71 |
ACC LTD | Cement & Cement Products | equity | 0.69 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | equity | 0.67 |
GHCL LTD. | Chemicals & Petrochemicals | equity | 0.63 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | equity | 0.62 |
TIPS MUSIC LIMITED | Entertainment | equity | 0.60 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 0.54 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | equity | 0.49 |
ORACLE FINANCIAL SERVICES SOFT | IT - Software | equity | 0.49 |
RAYMOND LIMITED. | Realty | equity | 0.47 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | equity | 0.41 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | equity | 0.30 |
INDIAMART INTERMESH LTD | Retailing | equity | 0.29 |
TATA MOTORS LTD. | Automobiles | equity | 0.15 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.16 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 5.02 |
PHOENIX MILLS LTD | Realty | equity | 2.43 |
SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | equity | 2.41 |
COFORGE LTD | IT - Software | equity | 2.13 |
POLYCAB INDIA LTD | Industrial Products | equity | 2.04 |
PERSISTENT SYSTEMS LTD. | IT - Software | equity | 2.00 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.98 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 1.97 |
INDIAN BANK | Banks | equity | 1.89 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | equity | 1.86 |
MAX FINANCIAL SERVICES LTD. | Insurance | equity | 1.81 |
J.K.CEMENT LTD | Cement & Cement Products | equity | 1.76 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.74 |
SCHAEFFLER INDIA LTD | Auto Components | equity | 1.68 |
APL APOLLO TUBES LTD | Industrial Products | equity | 1.67 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | equity | 1.63 |
BHARTI HEXACOM LTD | Telecom - Services | equity | 1.63 |
PB FINTECH LTD | Financial Technology (Fintech) | equity | 1.59 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 1.55 |
BHARAT FORGE LTD. | Auto Components | equity | 1.53 |
NMDC LTD. | Minerals & Mining | equity | 1.50 |
ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.45 |
DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.33 |
BSE LTD | Capital Markets | equity | 1.31 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | equity | 1.30 |
ITC HOTELS LTD. | Leisure Services | equity | 1.29 |
JUBILANT FOODWORKS LTD. | Leisure Services | equity | 1.27 |
PAGE INDUSTRIES | Textiles & Apparels | equity | 1.24 |
SUZLON ENERGY LTD. | Electrical Equipment | equity | 1.20 |
FSN E-COMMERCE VENTURES(NYKAA) | Retailing | equity | 1.19 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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