Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,000.99 |
0.10 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,002.04 |
0.20 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,005.29 |
0.53 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,028.08 |
0.94 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,108.20 |
1.80 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,486.50 |
4.05 %
|
Three Year | 2023-02-17 | ₹33,000.00 | ₹36,511.41 |
10.64 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹69,452.10 |
15.75 %
|
Ten Year | 2016-03-28 | ₹117,000.00 | ₹137,344.65 |
17.39 %
|
Since Inception | 2014-09-15 | ₹136,000.00 | ₹160,323.45 |
17.88 %
|
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 |
7.76%
|
1.08%
|
34.67%
|
Icici Prudential Money Market Fund - Growth |
7.76%
|
1.38%
|
7.23%
|
Axis Money Market Fund - Regular Plan - Growth |
7.76%
|
3.6%
|
6.3%
|
Franklin India Money Market Fund - Regular Plan - Growth |
7.76%
|
0.92%
|
7.14%
|
Tata Money Market Fund - Regular Plan - Growth |
7.74%
|
1.06%
|
6.92%
|
Aditya Birla Sun Life Money Manager Fund Retail - Growth |
7.73%
|
1.58%
|
7.5%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.73%
|
1.58%
|
7.55%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.7%
|
3.02%
|
6.51%
|
Hdfc Money Market Fund - Regular Plan - Growth |
7.69%
|
2.17%
|
6.72%
|
Sundaram Money Market Fund - Regular Plan - Growth |
7.68%
|
3.06%
|
6.21%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Uti Liquid Fund - Regular Plan |
268.73%
|
6.06%
|
6.4%
|
Uti Silver Etf Fund Of Fund - Regular Plan |
57.42%
|
N/A
|
29.06%
|
Uti Silver Exchange Traded Fund - Growth |
56.44%
|
N/A
|
29.26%
|
Uti Gold Exchange Traded Fund - Growth |
52.94%
|
4.44%
|
-11.53%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
52.02%
|
N/A
|
31.35%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92%
|
Uti Medium Term Fund (segregated - 17022020) - Regular Plan |
11.49%
|
13.8%
|
92.01%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Uti Flexi Cap Fund - Regular Plan | - | ||
Uti Flexi Cap Fund - Regular Plan | - | ||
Uti Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
Uti Banking & Psu Fund - Regular Plan | - | ||
Uti Gilt Fund With 10 Year Constant Duration - Regular Plan | - | Unknown | Unknown |
Uti Gilt Fund With 10 Year Constant Duration - Regular Plan | - | Unknown | Unknown |
Uti Nifty Midcap 150 Quality 50 Index Fund - Regular Plan | - | Unknown | Unknown |
Uti Nifty Bank Etf - Growth | - | ||
Uti Annual Interval Fund - I - Regular Plan | - | - | - |
Uti Short Duration Fund - Regular Plan | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.