Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,024.12 |
2.41 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,027.87 |
2.79 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,046.48 |
4.65 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,325.61 |
10.85 %
|
Since Inception | 2025-01-21 | ₹5,000.00 | ₹5,396.06 |
7.92 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NESTLE INDIA LTD. | Food Products | Equity | 4.59 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 4.50 |
ITC LTD. | Diversified FMCG | Equity | 4.46 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 4.27 |
INFOSYS LTD. | IT - Software | Equity | 4.19 |
COAL INDIA LTD. | Consumable Fuels | Equity | 4.08 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 4.07 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 4.02 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 3.77 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 3.64 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 3.33 |
BAJAJ AUTO LTD. | Automobiles | Equity | 2.78 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 2.59 |
COFORGE LTD | IT - Software | Equity | 2.30 |
COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.92 |
MARICO LTD | Agricultural Food & other Products | Equity | 1.92 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 1.91 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.87 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 1.72 |
ORACLE FINANCIAL SERVICES SOFT | IT - Software | Equity | 1.52 |
BSE LTD | Capital Markets | Equity | 1.45 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.43 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.21 |
ETERNAL LIMITED | Retailing | Equity | 1.21 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.18 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.13 |
INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 1.12 |
TRENT LIMITED | Retailing | Equity | 1.04 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.02 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 1.02 |
HINDUSTAN ZINC LTD. | Non - Ferrous Metals | Equity | 0.92 |
SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | Equity | 0.92 |
INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.90 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.90 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.86 |
ICICI BANK LTD | Banks | Equity | 0.85 |
HDFC BANK LIMITED | Banks | Equity | 0.84 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.74 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.73 |
VEDANTA LTD | Diversified Metals | Equity | 0.72 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.66 |
FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.58 |
MULTI COMMODITY EXCHANGE OF IN | Capital Markets | Equity | 0.57 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.52 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 0.41 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.40 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.37 |
L&T TECHNOLOGY SERVICES LTD | IT - Services | Equity | 0.37 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.36 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 0.36 |
KFIN TECHNOLOGIES LTD | Capital Markets | Equity | 0.35 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.32 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.31 |
BLUE STAR LIMITED | Consumer Durables | Equity | 0.30 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.29 |
MUTHOOT FINANCE LTD. | Finance | Equity | 0.28 |
IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.26 |
APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.26 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
BAJAJ FINSERV LTD. | Finance | Equity | 0.25 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.22 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.18 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.16 |
MRF LTD. | Auto Components | Equity | 0.12 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.10 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.09 |
DABUR INDIA LTD. | Personal Products | Equity | 0.09 |
SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.09 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
TATA ELXSI LTD. | IT - Software | Equity | 0.01 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 0.68 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.10 |
NET CURRENT ASSETS | - | - | 5.99 |
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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