Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹996.64 |
-0.34 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹996.50 |
-0.35 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹998.41 |
-0.16 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,052.75 |
1.76 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,174.57 |
2.91 %
|
Since Inception | 2024-09-02 | ₹10,000.00 | ₹10,293.96 |
2.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 3.86 |
ICICI BANK LTD | Banks | Equity | 3.22 |
ITC LTD. | Diversified FMCG | Equity | 1.77 |
INFOSYS LTD. | IT - Software | Equity | 1.65 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.16 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.15 |
VEDANTA LTD | Diversified Metals | Equity | 1.06 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.94 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.93 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.93 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.83 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.80 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 0.80 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.75 |
LARSEN & TOUBRO LTD. | Construction | Equity | 0.73 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.73 |
WIPRO LIMITED | IT - Software | Equity | 0.67 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 0.64 |
INDUSIND BANK | Banks | Equity | 0.63 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.58 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.53 |
EMAMI LTD. | Personal Products | Equity | 0.53 |
INDIAN BANK | Banks | Equity | 0.50 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.49 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.48 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.46 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
PHOENIX MILLS LTD | Realty | Equity | 0.45 |
NMDC LTD. | Minerals & Mining | Equity | 0.43 |
BHARTI HEXACOM LTD | Telecom - Services | Equity | 0.42 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.41 |
FEDERAL BANK LTD. | Banks | Equity | 0.41 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.41 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.39 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.38 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | Equity | 0.38 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.38 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.37 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.36 |
MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | Equity | 0.36 |
OIL INDIA LTD. | Oil | Equity | 0.36 |
G R INFRAPROJECTS LTD | Construction | Equity | 0.36 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
APOLLO TYRES LTD. | Auto Components | Equity | 0.34 |
MPHASIS LTD | IT - Software | Equity | 0.34 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.34 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.31 |
TIPS MUSIC LIMITED | Entertainment | Equity | 0.29 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.29 |
ACC LTD | Cement & Cement Products | Equity | 0.26 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.22 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.21 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.21 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.21 |
GHCL LTD. | Chemicals & Petrochemicals | Equity | 0.20 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.16 |
S.P.APPARELS LTD | Textiles & Apparels | Equity | 0.16 |
RAYMOND LIMITED. | Realty | Equity | 0.15 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.12 |
TATA MOTORS LTD. | Automobiles | Equity | 0.10 |
HDFC BANK LTD. | - | Debt | 2.79 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 2.18 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.09 |
REC LTD | - | Debt | 0.53 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.55 |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | - | Debt | 1.09 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.55 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.55 |
UNION BANK OF INDIA BASEL3T2 | - | Debt | 0.54 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.34 |
MANKIND PHARMA LTD | - | Debt | 0.33 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 0.63 |
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.42 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 9.26 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 6.42 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 3.91 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 3.73 |
7.41% GS MAT - 19/12/2036 | - | Debt | 3.39 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 2.92 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 2.21 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 1.72 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 1.12 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 1.11 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 1.10 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 1.01 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.74 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.56 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 0.55 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 0.46 |
MF UNITS UTI - Nifty 50 ETF ETF | - | Debt | 0.11 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.11 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.10 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.04 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.11 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.06 |
NET CURRENT ASSETS | - | - | 2.58 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
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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