Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,029.10 |
2.91 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,053.52 |
5.35 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,094.33 |
9.43 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,428.48 |
14.28 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,554.28 |
9.24 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,655.47 |
5.46 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,264.75 |
36.85 %
|
Five Year | 2020-12-22 | ₹55,000.00 | ₹86,543.58 |
57.35 %
|
Ten Year | 2020-12-22 | ₹55,000.00 | ₹86,543.58 |
57.35 %
|
Since Inception | 2001-01-11 | ₹298,000.00 | ₹595,082.25 |
99.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
MULTI COMMODITY EXCHANGE OF IN | Capital Markets | Equity | 2.99 |
CITY UNION BANK | Banks | Equity | 2.19 |
NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | Equity | 2.14 |
KARUR VYSYA BANK LTD. | Banks | Equity | 2.14 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 1.93 |
PARADEEP PHOSPHATES LTD | Fertilizers & Agrochemicals | Equity | 1.89 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 1.81 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 1.80 |
AFFLE INDIA LTD | IT - Services | Equity | 1.76 |
TECHNO ELECTRIC & ENGINEERING | Construction | Equity | 1.72 |
JUBILANT INGREVIA LTD. | Chemicals & Petrochemicals | Equity | 1.66 |
KEI INDUSTRIES LTD. | Industrial Products | Equity | 1.64 |
ZENSAR TECHNOLOGIES LTD. | IT - Software | Equity | 1.61 |
J.K.CEMENT LTD | Cement & Cement Products | Equity | 1.59 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 1.58 |
TIPS MUSIC LIMITED | Entertainment | Equity | 1.56 |
GRAVITA INDIA LTD. | Minerals & Mining | Equity | 1.56 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.55 |
TD POWER SYSTEMS LTD. | Electrical Equipment | Equity | 1.48 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 1.48 |
BRIGADE ENTERPRISES LTD. | Realty | Equity | 1.45 |
INOX INDIA LTD | Industrial Products | Equity | 1.44 |
KRISHNA INSTITUTE OF MEDI SCIE | Healthcare Services | Equity | 1.37 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 1.35 |
COFORGE LTD | IT - Software | Equity | 1.31 |
SUBROS LTD. | Industrial Products | Equity | 1.29 |
INDIAMART INTERMESH LTD | Retailing | Equity | 1.28 |
SONATA SOFTWARE LTD | IT - Software | Equity | 1.25 |
PRAJ INDUSRIES LTD. | Industrial Manufacturing | Equity | 1.20 |
V-MART RETAIL LTD | Retailing | Equity | 1.19 |
VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare Services | Equity | 1.18 |
AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 1.18 |
GODREJ AGROVET LTD | Food Products | Equity | 1.17 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 1.15 |
BLUE STAR LIMITED | Consumer Durables | Equity | 1.15 |
NESCO LTD. | Commercial Services & Supplies | Equity | 1.14 |
WHIRLPOOL OF INDIA LTD. | Consumer Durables | Equity | 1.11 |
COMPUTER AGE MANAGEMENT SERV | Capital Markets | Equity | 1.10 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
CARBORANDUM UNIVERSAL LTD. | Industrial Products | Equity | 1.08 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.07 |
TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | Equity | 1.06 |
ECLERX SERVICES LTD. | Commercial Services & Supplies | Equity | 1.04 |
GRINDWELL NORTON LTD. | Industrial Products | Equity | 1.04 |
PSP PROJECTS LTD | Construction | Equity | 1.02 |
AAVAS FINANCIERS LTD. | Finance | Equity | 1.02 |
HERITAGE FOODS LTD. | Food Products | Equity | 1.01 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.00 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.97 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 0.96 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.95 |
CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 0.94 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.93 |
CREDITACCESS GRAMEEN LTD | Finance | Equity | 0.92 |
EQ -FINE ORGANIC IND LTD | Chemicals & Petrochemicals | Equity | 0.90 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.89 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.86 |
BLUE JET HEALTHCARE LTD | Pharmaceuticals & Biotechnology | Equity | 0.85 |
JOHNSON CONTROLS - HITACHI AIR | Consumer Durables | Equity | 0.84 |
RATNAMANI METALS & TUBES LTD. | Industrial Products | Equity | 0.84 |
KFIN TECHNOLOGIES LTD | Capital Markets | Equity | 0.84 |
EQ- PITTI ENGINEERING LIMITED | Industrial Manufacturing | Equity | 0.82 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.78 |
AARTI INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.78 |
KEWAL KIRAN CLOTHING LTD | Textiles & Apparels | Equity | 0.76 |
SHEELA FOAM LTD. | Consumer Durables | Equity | 0.75 |
CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | Equity | 0.73 |
CONCORD BIOTECH LTD | Pharmaceuticals & Biotechnology | Equity | 0.73 |
UJJIVAN SMALL FINANCE BANK LTD | Banks | Equity | 0.72 |
CERA SANITARYWARE LTD. | Consumer Durables | Equity | 0.71 |
EQUITAS SMALL FINANCE BANK LTD | Banks | Equity | 0.70 |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services & Supplies | Equity | 0.70 |
AVANTI FEEDS LTD | Food Products | Equity | 0.68 |
RHI MAGNESITA INDIA LTD | Industrial Products | Equity | 0.67 |
RADICO KHAITAN LTD. | Beverages | Equity | 0.67 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.67 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.56 |
ORCHID PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
LA-OPALA RG LTD. | Consumer Durables | Equity | 0.47 |
ROUTE MOBILE LTD. | Telecom - Services | Equity | 0.45 |
NATIONAL ALUMINIUM CO. LTD. | Non - Ferrous Metals | Equity | 0.43 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.36 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.36 |
SAI SILKS (KALAMANDIR) LTD | Retailing | Equity | 0.33 |
PNC INFRATECH LTD | Construction | Equity | 0.24 |
ARMAN FINANCIAL SERVICES LTD | Finance | Equity | 0.24 |
SAFARI INDUSTRIES (I) LTD. | Consumer Durables | Equity | 0.20 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 4.45 |
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 |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
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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