| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-24 | ₹1,000.00 | ₹1,001.17 |
0.12 %
|
| Two Week | 2025-10-16 | ₹1,000.00 | ₹1,002.35 |
0.23 %
|
| One Month | 2025-10-01 | ₹1,000.00 | ₹999.07 |
-0.09 %
|
| Three Months | 2025-08-04 | ₹3,000.00 | ₹3,010.52 |
0.35 %
|
| Six Months | 2025-05-05 | ₹6,000.00 | ₹6,050.64 |
0.84 %
|
| One Year | 2024-10-31 | ₹12,000.00 | ₹12,334.23 |
2.79 %
|
| Three Year | 2022-11-01 | ₹36,000.00 | ₹39,820.12 |
10.61 %
|
| Five Year | 2020-11-02 | ₹60,000.00 | ₹70,295.70 |
17.16 %
|
| Ten Year | 2015-11-03 | ₹120,000.00 | ₹148,971.50 |
24.14 %
|
| Since Inception | 2006-02-19 | ₹240,000.00 | ₹6,539,042.87 |
2,624.60 %
|
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 | - |
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