Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.15 |
-0.89 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹996.32 |
-0.37 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,002.57 |
0.26 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,084.30 |
2.81 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,212.11 |
3.54 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,581.38 |
4.84 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,379.86 |
17.72 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹76,492.85 |
27.49 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹187,198.17 |
56.00 %
|
Since Inception | 1990-01-09 | ₹432,000.00 | ₹1,067,915.09 |
147.20 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD | Banks | Equity | 2.71 |
HDFC BANK LIMITED | Banks | Equity | 2.66 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.45 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.68 |
ETERNAL LIMITED | Retailing | Equity | 1.62 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 1.50 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 1.40 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.31 |
LTIMindtree Limited | IT - Software | Equity | 1.31 |
INFOSYS LTD. | IT - Software | Equity | 1.19 |
TRENT LIMITED | Retailing | Equity | 1.14 |
COFORGE LTD | IT - Software | Equity | 1.11 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.08 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.04 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.03 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 0.93 |
ASTRAL LTD. | Industrial Products | Equity | 0.67 |
POLY MEDICURE LTD | Healthcare Equipment & Supplies | Equity | 0.63 |
EICHER MOTORS LTD | Automobiles | Equity | 0.63 |
DR LAL PATHLABS LTD. | Healthcare Services | Equity | 0.60 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.58 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
AU SMALL FINANCE BANK LTD | Banks | Equity | 0.56 |
NESTLE INDIA LTD. | Food Products | Equity | 0.50 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 0.49 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 0.49 |
BERGER PAINTS INDIA LTD. | Consumer Durables | Equity | 0.48 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.48 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.48 |
MARICO LTD | Agricultural Food & other Products | Equity | 0.45 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.45 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.43 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.41 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.41 |
SCHAEFFLER INDIA LTD | Auto Components | Equity | 0.41 |
MOTHERSON SUMI WIRING INDIA LT | Auto Components | Equity | 0.40 |
AAVAS FINANCIERS LTD. | Finance | Equity | 0.38 |
IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
SUVEN PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 0.35 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.34 |
3M INDIA LTD. | Diversified | Equity | 0.31 |
GRINDWELL NORTON LTD. | Industrial Products | Equity | 0.31 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.25 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.17 |
GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
SHEELA FOAM LTD. | Consumer Durables | Equity | 0.16 |
RELAXO FOOTWEARS LTD | Consumer Durables | Equity | 0.07 |
ENDURANCE TECHNOLOGIES LTD | Auto Components | Equity | 0.02 |
HDFC BANK LTD. | - | Debt | 2.30 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.47 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.04 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.06 |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | - | Debt | 1.22 |
REC LTD | - | Debt | 0.05 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.02 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.46 |
BANK OF INDIA BASEL3T2 | - | Debt | 0.46 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.41 |
MANKIND PHARMA LTD | - | Debt | 0.37 |
STATE BANK OF INDIA BASEL3AT1 | - | Debt | 0.09 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 0.68 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.41 |
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.16 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 10.56 |
7.41% GS MAT - 19/12/2036 | - | Debt | 4.88 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 4.62 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 3.87 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 2.98 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 2.87 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 2.36 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 1.77 |
6.91% MH SDL MAT - 15/09/2033 | - | Debt | 1.40 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.96 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 0.96 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 0.95 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.94 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.63 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 0.57 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 0.47 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 0.47 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.11 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.10 |
MF UNITS UTI Nifty Bank ETF ETF | - | Debt | 0.04 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.08 |
NET CURRENT ASSETS | - | - | 2.19 |
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 |
---|---|---|---|
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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