Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹979.88 |
-2.01 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,005.72 |
0.57 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹992.31 |
-0.77 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,125.31 |
4.18 %
|
Since Inception | 2025-02-24 | ₹4,000.00 | ₹4,246.52 |
6.16 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 5.34 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 5.23 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 5.07 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 4.50 |
TATA MOTORS LTD. | Automobiles | Equity | 3.76 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.41 |
TATA STEEL LTD. | Ferrous Metals | Equity | 3.24 |
JSW STEEL LTD. | Ferrous Metals | Equity | 2.74 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 2.58 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 2.53 |
BAJAJ AUTO LTD. | Automobiles | Equity | 2.49 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.44 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 2.16 |
EICHER MOTORS LTD | Automobiles | Equity | 2.14 |
SUZLON ENERGY LTD. | Electrical Equipment | Equity | 2.03 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 2.02 |
VEDANTA LTD | Diversified Metals | Equity | 1.99 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.77 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 1.76 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 1.68 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 1.44 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
HERO MOTOCORP LTD. | Automobiles | Equity | 1.39 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 1.31 |
SRF LTD. | Chemicals & Petrochemicals | Equity | 1.22 |
CG POWER & IND SOLUTIONS LTD | Electrical Equipment | Equity | 1.22 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.19 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.13 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.10 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.98 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.96 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 0.95 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.95 |
SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.90 |
APL APOLLO TUBES LTD | Industrial Products | Equity | 0.89 |
BHARAT HEAVY ELECTRICALS LTD. | Electrical Equipment | Equity | 0.88 |
ABB INDIA LTD. | Electrical Equipment | Equity | 0.88 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.87 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.84 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.82 |
BHARAT FORGE LTD. | Auto Components | Equity | 0.82 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.81 |
VOLTAS LTD. | Consumer Durables | Equity | 0.79 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 0.78 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.76 |
MRF LTD. | Auto Components | Equity | 0.75 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.73 |
BOSCH LTD. | Auto Components | Equity | 0.72 |
SUPREME INDUSTRIES LTD. | Industrial Products | Equity | 0.69 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.62 |
BLUE STAR LIMITED | Consumer Durables | Equity | 0.62 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.61 |
SONA BLW PRECISION FORGING LTD | Auto Components | Equity | 0.60 |
BALKRISHNA INDUSTRIES LTD. | Auto Components | Equity | 0.60 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.58 |
KEI INDUSTRIES LTD. | Industrial Products | Equity | 0.57 |
MAZAGOAN DOCK SHIPBUILDERS LTD | Industrial Manufacturing | Equity | 0.57 |
ASTRAL LTD. | Industrial Products | Equity | 0.50 |
KAYNES TECHNOLOGY INDIA LTD | Industrial Manufacturing | Equity | 0.47 |
HINDUSTAN ZINC LTD. | Non - Ferrous Metals | Equity | 0.45 |
EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.45 |
GUJARAT FLUROCHEMICALS LTD | Chemicals & Petrochemicals | Equity | 0.45 |
COCHIN SHIPYARD LTD | Industrial Manufacturing | Equity | 0.41 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.37 |
LINDE INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.37 |
DEEPAK NITRITE LTD. | Chemicals & Petrochemicals | Equity | 0.37 |
TATA CHEMICALS LTD. | Chemicals & Petrochemicals | Equity | 0.37 |
ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.33 |
HIMADRI SPECIALITY CHEMICALS L | Chemicals & Petrochemicals | Equity | 0.29 |
ADITYA BIRLA REAL ESTATE LTD | Paper, Forest & Jute Products | Equity | 0.28 |
K.P.R.MILL LTD | Textiles & Apparels | Equity | 0.28 |
CASTROL INDIA LTD. | Petroleum Products | Equity | 0.27 |
HONEYWELL AUTOMATION INDIA LTD | Industrial Manufacturing | Equity | 0.23 |
HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 0.20 |
TEJAS NETWORKS LTD. | Telecom - Equipment & Accessories | Equity | 0.16 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.66 |
NET CURRENT ASSETS | - | - | 0.28 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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