| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,001.22 |
0.12 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹997.17 |
-0.28 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹999.42 |
-0.06 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹2,999.06 |
-0.03 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹5,994.31 |
-0.09 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹11,994.17 |
-0.05 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹36,017.28 |
0.05 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹59,995.71 |
-0.01 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹119,840.23 |
-0.13 %
|
| Since Inception | 2014-09-15 | ₹137,000.00 | ₹137,137.71 |
0.10 %
|
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 |
7.63%
|
1.07%
|
34.47%
|
| Axis Money Market Fund - Regular Plan - Growth |
7.63%
|
3.53%
|
6.29%
|
| Franklin India Money Market Fund - Regular Plan - Growth |
7.63%
|
0.91%
|
7.13%
|
| Icici Prudential Money Market Fund - Growth |
7.62%
|
1.37%
|
7.22%
|
| Aditya Birla Sun Life Money Manager Fund Retail - Growth |
7.61%
|
1.56%
|
7.48%
|
| Tata Money Market Fund - Regular Plan - Growth |
7.61%
|
1.06%
|
6.91%
|
| Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.61%
|
1.56%
|
7.53%
|
| Kotak Money Market Fund - Regular Plan - Growth |
7.57%
|
2.96%
|
6.5%
|
| Hdfc Money Market Fund - Regular Plan - Growth |
7.56%
|
2.14%
|
6.71%
|
| Sundaram Money Market Fund - Regular Plan - Growth |
7.55%
|
3.01%
|
6.2%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Uti Liquid Fund - Regular Plan |
270.39%
|
6.05%
|
6.4%
|
| Uti Liquid Fund - Regular Plan |
270.39%
|
6.05%
|
6.4%
|
| Uti Silver Exchange Traded Fund - Growth |
75.09%
|
N/A
|
31.19%
|
| Uti Silver Etf Fund Of Fund - Regular Plan |
73.18%
|
N/A
|
30.22%
|
| Uti Gold Exchange Traded Fund - Growth |
66.61%
|
4.49%
|
-11.19%
|
| Uti Gold Etf Fund Of Fund - Regular Plan |
64.58%
|
30.2%
|
32.05%
|
| Uti Transportation & Logistics Fund - Regular Plan |
19.14%
|
3.14%
|
12.78%
|
| Uti Transportation & Logistics Fund - Regular Plan |
19.14%
|
3.14%
|
12.78%
|
| Uti Transportation & Logistics Fund - Regular Plan |
19.14%
|
3.36%
|
16.07%
|
| Uti Nifty Bank Etf - Growth |
18.3%
|
6.98%
|
-22.88%
|
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