| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,001.00 |
0.10 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.33 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹998.66 |
-0.13 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,004.54 |
0.15 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,021.50 |
0.36 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,252.64 |
2.11 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹39,539.69 |
9.83 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹69,918.07 |
16.53 %
|
| Ten Year | 2015-12-06 | ₹120,000.00 | ₹148,504.24 |
23.75 %
|
| Since Inception | 2006-02-19 | ₹241,000.00 | ₹6,534,593.97 |
2,611.45 %
|
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 |
|---|---|---|---|
| Nippon India Money Market Fund-growth Plan-growth Option |
7.54%
|
7.55%
|
34.41%
|
| Axis Money Market Fund - Regular Plan - Growth Option |
7.53%
|
7.54%
|
6.29%
|
| Franklin India Money Market Fund - Growth Option |
7.53%
|
7.48%
|
7.13%
|
| ICICI Prudential Money Market Fund Option - Growth |
7.52%
|
7.54%
|
7.21%
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
7.51%
|
7.57%
|
7.48%
|
| Tata Money Market Fund-regular Plan - Growth Option |
7.51%
|
7.54%
|
6.91%
|
| Aditya Birla Sun Life Money Manager Fund - Growth |
7.51%
|
7.57%
|
7.53%
|
| Kotak Money Market Fund - (growth) |
7.48%
|
7.5%
|
6.49%
|
| Sundaram Money Market Fund Regular Plan - Growth |
7.45%
|
7.31%
|
6.2%
|
| HDFC Money Market Fund - Growth Option |
7.45%
|
7.47%
|
6.7%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option Reinvestment |
270.23%
|
54.71%
|
6.4%
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -growth |
270.23%
|
54.71%
|
6.4%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| UTI Gold Exchange Traded Fund |
66.67%
|
32.45%
|
-11%
|
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth Opton |
65.58%
|
32.04%
|
33.13%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
16.69%
|
24.74%
|
12.8%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW Reinvestment |
16.69%
|
24.74%
|
12.8%
|
| UTI-transportation And Logistics Fund-growth Option |
16.69%
|
24.74%
|
16.09%
|
| UTI Nifty Bank ETF |
14.52%
|
12.03%
|
-22.65%
|
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