Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹978.92 |
-2.11 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹981.20 |
-1.88 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,010.27 |
1.03 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,204.50 |
6.82 %
|
Since Inception | 2025-02-24 | ₹4,000.00 | ₹4,344.99 |
8.62 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TRIVENI TURBINE LTD | Electrical Equipment | Equity | 0.32 |
NCC LTD | Construction | Equity | 0.31 |
NATCO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
BANK OF MAHARASHTRA | Banks | Equity | 0.29 |
TECHNO ELECTRIC & ENGINEERING | Construction | Equity | 0.29 |
ACTION CONSTRUCTION EQUIPMENT | Agricultural, Commercial & Construction Vehicles | Equity | 0.28 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.28 |
BASF INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.28 |
AVANTI FEEDS LTD | Food Products | Equity | 0.27 |
PRAJ INDUSRIES LTD. | Industrial Manufacturing | Equity | 0.26 |
HBL ENGINEERING LTD. | Industrial Products | Equity | 0.25 |
GODAVARI POWER & ISPAT LTD. | Industrial Products | Equity | 0.25 |
BLS INTERNATIONAL SERVICES LTD. | Leisure Services | Equity | 0.25 |
GUJARAT GAS LTD | Gas | Equity | 0.25 |
ELECON ENGINEERING CO. LTD. | Electrical Equipment | Equity | 0.22 |
UTI ASSET MANAGEMENT COMPANY L | Capital Markets | Equity | 0.21 |
SCHNEIDER ELECTRIC INFRASTRUCT | Electrical Equipment | Equity | 0.21 |
JYOTHY LABS LTD. | Household Products | Equity | 0.20 |
SUN TV NETWORK LTD. | Entertainment | Equity | 0.20 |
EQ -FINE ORGANIC IND LTD | Chemicals & Petrochemicals | Equity | 0.13 |
GUJARAT PIPAVAV PORT LTD. | Transport Infrastructure | Equity | 0.13 |
RITES LTD | Construction | Equity | 0.12 |
NET CURRENT ASSETS | - | - | 0.18 |
BSE LTD | Capital Markets | Equity | 7.04 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 5.60 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 3.97 |
COFORGE LTD | IT - Software | Equity | 3.67 |
CG POWER & IND SOLUTIONS LTD | Electrical Equipment | Equity | 2.64 |
MARICO LTD | Agricultural Food & other Products | Equity | 2.60 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 2.46 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 2.35 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 2.28 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 2.12 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 2.12 |
SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 2.02 |
BLUE STAR LIMITED | Consumer Durables | Equity | 1.93 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.75 |
MAZAGOAN DOCK SHIPBUILDERS LTD | Industrial Manufacturing | Equity | 1.59 |
APL APOLLO TUBES LTD | Industrial Products | Equity | 1.57 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 1.57 |
CENTRAL DEPOSITORY SERVICES | Capital Markets | Equity | 1.48 |
RADICO KHAITAN LTD. | Beverages | Equity | 1.45 |
360 ONE WAM LIMITED | Capital Markets | Equity | 1.45 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.23 |
VOLTAS LTD. | Consumer Durables | Equity | 1.22 |
COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.21 |
TORRENT POWER LTD. | Power | Equity | 1.19 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
HITACHI ENERGY INDIA LTD | Electrical Equipment | Equity | 1.10 |
PETRONET LNG LTD. | Gas | Equity | 1.06 |
NMDC LTD. | Minerals & Mining | Equity | 1.04 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.01 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
MPHASIS LTD | IT - Software | Equity | 0.98 |
ORACLE FINANCIAL SERVICES SOFT | IT - Software | Equity | 0.97 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.94 |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services & Supplies | Equity | 0.94 |
INDIAN BANK | Banks | Equity | 0.93 |
OBEROI REALTY LIMITED | Realty | Equity | 0.91 |
ANGEL ONE LTD | Capital Markets | Equity | 0.90 |
RAIL VIKAS NIGAM LTD | Construction | Equity | 0.89 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.88 |
TATA ELXSI LTD. | IT - Software | Equity | 0.88 |
NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.81 |
GODFREY PHILIPS INDIA LTD. | Cigarettes & Tobacco Products | Equity | 0.81 |
KEI INDUSTRIES LTD. | Industrial Products | Equity | 0.80 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | Equity | 0.72 |
JINDAL STAINLESS LTD. | Ferrous Metals | Equity | 0.71 |
UNO MINDA LTD | Auto Components | Equity | 0.71 |
OIL INDIA LTD. | Oil | Equity | 0.71 |
BHARAT DYNAMICS LTD | Aerospace & Defense | Equity | 0.68 |
POLY MEDICURE LTD | Healthcare Equipment & Supplies | Equity | 0.66 |
CASTROL INDIA LTD. | Petroleum Products | Equity | 0.64 |
AFFLE INDIA LTD | IT - Services | Equity | 0.63 |
ZENSAR TECHNOLOGIES LTD. | IT - Software | Equity | 0.62 |
EMAMI LTD. | Personal Products | Equity | 0.62 |
AMARA RAJA ENERGY & MOBILITY LTD | Auto Components | Equity | 0.59 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.59 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.58 |
ASTRAL LTD. | Industrial Products | Equity | 0.55 |
INDRAPRASTHA GAS LTD. | Gas | Equity | 0.54 |
HIMADRI SPECIALITY CHEMICALS L | Chemicals & Petrochemicals | Equity | 0.53 |
GILLETTE INDIA LTD. | Personal Products | Equity | 0.51 |
L&T TECHNOLOGY SERVICES LTD | IT - Services | Equity | 0.50 |
THERMAX LTD. | Electrical Equipment | Equity | 0.46 |
DEEPAK NITRITE LTD. | Chemicals & Petrochemicals | Equity | 0.46 |
APAR INDUSTRIES LTD | Electrical Equipment | Equity | 0.44 |
DR LAL PATHLABS LTD. | Healthcare Services | Equity | 0.42 |
SUMITOMO CHEMICAL INDIA LTD | Fertilizers & Agrochemicals | Equity | 0.42 |
ASTRAZENCA PHARMA INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.40 |
NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | Equity | 0.39 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.39 |
ECLERX SERVICES LTD. | Commercial Services & Supplies | Equity | 0.38 |
GARDEN REACH SHIPBUILDERS & EN | Aerospace & Defense | Equity | 0.38 |
MAHANAGAR GAS LTD. | Gas | Equity | 0.37 |
NBCC (INDIA) LTD | Construction | Equity | 0.37 |
HOUSING & URBAN DEVT CORP LTD | Finance | Equity | 0.36 |
ANANT RAJ LTD. | Realty | Equity | 0.35 |
KIRLOSKAR BROTHERS LTD. | Industrial Products | Equity | 0.34 |
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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