Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.78 |
-0.32 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.45 |
0.35 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,007.62 |
0.76 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,152.71 |
5.09 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,177.37 |
2.96 %
|
Since Inception | 2024-11-28 | ₹7,000.00 | ₹7,153.63 |
2.19 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 5.15 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 5.11 |
ICICI BANK LTD | Banks | Equity | 4.52 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 4.34 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 3.94 |
UNITED SPIRITS LTD. | Beverages | Equity | 3.90 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 3.73 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 3.69 |
GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 3.58 |
ITC LTD. | Diversified FMCG | Equity | 3.50 |
APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 3.47 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 3.36 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 3.28 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 3.21 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 3.16 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 3.14 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.12 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 3.09 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 3.06 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 3.05 |
MRF LTD. | Auto Components | Equity | 2.87 |
TECH MAHINDRA LTD. | IT - Software | Equity | 2.82 |
BAJAJ AUTO LTD. | Automobiles | Equity | 2.73 |
BOSCH LTD. | Auto Components | Equity | 2.69 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 2.68 |
INFOSYS LTD. | IT - Software | Equity | 2.62 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 2.51 |
STATE BANK OF INDIA | Banks | Equity | 2.35 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 2.34 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 1.53 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 1.32 |
NET CURRENT ASSETS | - | - | 0.13 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
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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