Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2013-10-30 | ₹1,000.00 | ₹1,001.88 |
0.19 %
|
Two Week | 2013-10-22 | ₹1,000.00 | ₹1,004.20 |
0.42 %
|
One Month | 2013-10-07 | ₹1,000.00 | ₹1,008.61 |
0.86 %
|
Three Months | 2013-08-08 | ₹3,000.00 | ₹3,050.80 |
1.69 %
|
Six Months | 2013-05-10 | ₹6,000.00 | ₹6,163.57 |
2.73 %
|
One Year | 2012-11-06 | ₹12,000.00 | ₹12,609.40 |
5.08 %
|
Three Year | 2010-11-08 | ₹36,000.00 | ₹41,519.99 |
15.33 %
|
Five Year | 2008-11-07 | ₹60,000.00 | ₹73,238.03 |
22.06 %
|
Since Inception | 2008-08-06 | ₹64,000.00 | ₹78,235.62 |
22.24 %
|
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 |
---|---|---|---|
Bandhan Quarterly Interval Fund - Plan A - Institutional - Growth |
18.39%
|
8.81%
|
14.71%
|
Invesco India Quarterly Interval Fund - Plan E - Growth - Growth |
11.92%
|
5.85%
|
11.98%
|
Invesco India Quarterly Interval Fund - Plan C - Growth - Growth |
10.67%
|
5.24%
|
10.73%
|
Bandhan Quarterly Interval Fund - Plan A - Retail - Growth |
10.12%
|
5.97%
|
9.89%
|
Invesco India Quarterly Interval Fund - Plan A - Growth - Growth |
10.1%
|
4.98%
|
10.16%
|
JM Interval Fund - Quarterly Plan 5 - Institutional Growth Plan - Institutional Growth Plan |
10.08%
|
4.92%
|
10.13%
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL PLAN - GROWTH |
9.52%
|
11.5%
|
7.84%
|
JM Interval Fund - Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
9.44%
|
4.77%
|
9.54%
|
PGIM India Quarterly Interval Fund - Series 1 - Growth Plan - Growth Plan |
9.39%
|
8.25%
|
9.31%
|
Invesco India Quarterly Interval Fund - Plan D - Growth - Growth |
9.29%
|
5.84%
|
9.45%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Flexi Cap Fund - Regular Plan | - | 1.07 |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Floater Fund - Regular Plan | - | 0.45 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Flexi Cap Fund - Regular Plan | - | ||
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Floater Fund - Regular Plan | - |
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