| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹1,019.40 |
1.94 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹1,012.48 |
1.25 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹983.67 |
-1.63 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,148.45 |
4.95 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,291.74 |
4.86 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹11,658.99 |
-2.84 %
|
| Since Inception | 2024-01-25 | ₹32,000.00 | ₹28,739.41 |
-10.19 %
|
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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
105.55%
|
47.43%
|
32.12%
|
| Aditya Birla Sun Life Silver ETF |
105.35%
|
47.42%
|
34.05%
|
| Tata Silver Exchange Traded Fund |
105.02%
|
N/A
|
57.35%
|
| SBI Silver ETF |
104.9%
|
N/A
|
57.1%
|
| Axis Silver ETF |
104.82%
|
47.2%
|
43.6%
|
| Nippon India Silver ETF |
104.73%
|
47%
|
33.89%
|
| Edelweiss Silver ETF |
104.6%
|
N/A
|
52.26%
|
| 360 One Silver ETF |
104.45%
|
N/A
|
83.1%
|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| Mirae Asset Silver ETF |
98.1%
|
45.11%
|
41.76%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.72 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 1.11 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.08 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.34 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.65 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.45 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Silver Exchange Traded Fund |
104.16%
|
46.37%
|
40.28%
|
| UTI Silver ETF Fund Of Fund |
101.99%
|
46.02%
|
39.34%
|
| UTI Gold Exchange Traded Fund |
55.84%
|
38.34%
|
-9.62%
|
| UTI Gold ETF Fund Of Fund |
54.93%
|
37.66%
|
33.14%
|
| UTI Healthcare Fund |
19.43%
|
N/A
|
15.67%
|
| UTI Healthcare Fund |
18.54%
|
23.88%
|
11.53%
|
| UTI Healthcare Fund |
18.54%
|
23.88%
|
12.61%
|
| UTI Nifty 500 Value 50 Index Fund |
18.36%
|
24.35%
|
26.93%
|
| UTI Nifty India Manufacturing Index Fund |
15.66%
|
N/A
|
17.45%
|
| UTI Transportation & Logistics Fund |
14.53%
|
18.76%
|
12.46%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | - | 0.63% |
| UTI Banking & Financial Services Fund | - | 1.09% |
| UTI Corporate Bond Fund | - | 0.32% |
| UTI Corporate Bond Fund | - | 0.32% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Nifty Alpha Low-Volatility 30 Index Fund | - | ||
| UTI Banking & Financial Services Fund | - | 0.94 | 0.42% |
| UTI Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - |
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