| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-18 | ₹1,000.00 | ₹1,000.36 |
0.04 %
|
| Two Week | 2026-08-10 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹999.78 |
-0.02 %
|
| Three Months | 2026-05-27 | ₹3,000.00 | ₹2,996.02 |
-0.13 %
|
| Six Months | 2026-02-26 | ₹6,000.00 | ₹5,991.84 |
-0.14 %
|
| Since Inception | 2025-10-30 | ₹10,000.00 | ₹9,988.46 |
-0.12 %
|
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 |
|---|---|---|---|
| Bajaj Finserv Ultra Short To Short Term Fund |
N/A
|
N/A
|
5.71%
|
| Franklin India Short Term Fund - Growth |
N/A
|
N/A
|
3.92%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Bajaj Finserv Ultra Short To Short Term Fund | - | |
| Franklin India Short Term Fund - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Bajaj Finserv Ultra Short To Short Term Fund | - | ||
| Franklin India Short Term Fund - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| UTI Silver Exchange Traded Fund |
105.63%
|
46.22%
|
40.19%
|
| UTI Silver ETF Fund Of Fund |
103.35%
|
46.14%
|
39.35%
|
| UTI Gold Exchange Traded Fund |
58.36%
|
38.92%
|
-9.57%
|
| UTI Gold ETF Fund Of Fund |
57.84%
|
38.14%
|
33.59%
|
| UTI Nifty 500 Value 50 Index Fund |
17.9%
|
25.08%
|
27.18%
|
| UTI Healthcare Fund |
17.03%
|
23.83%
|
11.52%
|
| UTI Healthcare Fund |
17.03%
|
N/A
|
15.05%
|
| UTI Healthcare Fund |
17.03%
|
23.83%
|
12.6%
|
| UTI Transportation & Logistics Fund |
15.77%
|
20.39%
|
12.52%
|
| UTI Nifty India Manufacturing Index Fund |
14.93%
|
N/A
|
17.56%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Medium To Long Term Fund | - | 1.30% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund | - | 0.63% |
| UTI Banking & Financial Services Fund | - | 1.09% |
| UTI Corporate Bond Fund | - | 0.32% |
| UTI Corporate Bond Fund | - | 0.32% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Medium To Long Term Fund | - | ||
| UTI Nifty Alpha Low-Volatility 30 Index Fund | - | ||
| UTI Banking & Financial Services Fund | - | 0.94 | 0.42% |
| UTI Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - |
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