Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,008.58 |
0.86 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.93 |
1.49 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,032.98 |
3.30 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,194.57 |
6.49 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,319.31 |
5.32 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,358.42 |
2.99 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,359.37 |
34.33 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹97,769.20 |
62.95 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹262,638.51 |
118.87 %
|
Since Inception | 2005-07-16 | ₹243,000.00 | ₹709,615.68 |
192.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | equity | 9.95 |
ICICI BANK LTD | Banks | equity | 6.56 |
INFOSYS LTD. | IT - Software | equity | 4.54 |
BHARTI AIRTEL LTD. | Telecom - Services | equity | 4.28 |
KOTAK MAHINDRA BANK LTD. | Banks | equity | 4.04 |
AXIS BANK LTD. | Banks | equity | 4.02 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 3.30 |
STATE BANK OF INDIA | Banks | equity | 3.09 |
TECH MAHINDRA LTD. | IT - Software | equity | 2.71 |
MAHINDRA & MAHINDRA LTD. | Automobiles | equity | 2.68 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | equity | 2.11 |
EICHER MOTORS LTD | Automobiles | equity | 1.83 |
POWER GRID CORPORATION OF INDI | Power | equity | 1.83 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | equity | 1.79 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.69 |
ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.67 |
INDUSIND BANK | Banks | equity | 1.66 |
HCL TECHNOLOGIES LTD. | IT - Software | equity | 1.64 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | equity | 1.63 |
MPHASIS LTD | IT - Software | equity | 1.61 |
DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.57 |
COAL INDIA LTD. | Consumable Fuels | equity | 1.57 |
PHOENIX MILLS LTD | Realty | equity | 1.48 |
BAJAJ AUTO LTD. | Automobiles | equity | 1.43 |
MARUTI SUZUKI INDIA LTD. | Automobiles | equity | 1.41 |
MAHINDRA & MAHINDRA FINANCIAL | Finance | equity | 1.40 |
DABUR INDIA LTD. | Personal Products | equity | 1.32 |
INFO-EDGE (INDIA) LTD. | Retailing | equity | 1.29 |
SAPPHIRE FOODS INDIA LTD | Leisure Services | equity | 1.25 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | equity | 1.22 |
FORTIS HEALTHCARE LTD. | Healthcare Services | equity | 1.22 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 1.18 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | equity | 1.17 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 1.15 |
ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | equity | 1.15 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | equity | 1.11 |
ADITYA BIRLA FASHION & RETAIL | Retailing | equity | 1.10 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | equity | 1.04 |
TATA STEEL LTD. | Ferrous Metals | equity | 1.02 |
MAHANAGAR GAS LTD. | Gas | equity | 1.02 |
EMAMI LTD. | Personal Products | equity | 1.02 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | equity | 1.01 |
NMDC LTD. | Minerals & Mining | equity | 0.98 |
KAJARIA CERAMICS LTD. | Consumer Durables | equity | 0.98 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 0.91 |
PNC INFRATECH LTD | Construction | equity | 0.90 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 0.90 |
PVR INOX LIMITED | Entertainment | equity | 0.88 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | equity | 0.86 |
AIA ENGINEERING LTD. | Industrial Products | equity | 0.80 |
SYMPHONY LTD. | Consumer Durables | equity | 0.73 |
JK PAPER LTD. | Paper, Forest & Jute Products | equity | 0.72 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | equity | 0.60 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | equity | 0.39 |
7.04% GSEC MAT- 03/06/2029 | - | debt | 0.27 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
NET CURRENT ASSETS | - | - | 0.29 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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