Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2011-03-23 | ₹1,000.00 | ₹1,037.34 |
3.73 %
|
Two Week | 2011-03-15 | ₹1,000.00 | ₹1,038.93 |
3.89 %
|
One Month | 2011-02-28 | ₹1,000.00 | ₹1,051.50 |
5.15 %
|
Three Months | 2010-12-30 | ₹3,000.00 | ₹3,061.67 |
2.06 %
|
Six Months | 2010-10-01 | ₹6,000.00 | ₹6,024.80 |
0.41 %
|
One Year | 2010-03-30 | ₹12,000.00 | ₹12,515.18 |
4.29 %
|
Three Year | 2008-03-31 | ₹36,000.00 | ₹42,401.23 |
17.78 %
|
Five Year | 2006-03-31 | ₹60,000.00 | ₹67,196.28 |
11.99 %
|
Since Inception | 2002-12-02 | ₹102,000.00 | ₹126,323.83 |
23.85 %
|
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 |
---|---|---|---|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.17%
|
6.35%
|
9.57%
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
8.01%
|
21.21%
|
9.26%
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
1.51%
|
29.83%
|
26.68%
|
Unifi Dynamic Asset Allocation Fund - Regular Growth |
0.44%
|
0.22%
|
4.46%
|
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH |
-0.17%
|
2.66%
|
4.35%
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
-2.41%
|
2.52%
|
3.16%
|
Motilal Oswal Balance Advantage Fund - Regular Plan |
-7.41%
|
17.38%
|
7.83%
|
PGIM India Dynamic Asset Allocation Fund - Growth |
-10%
|
9.85%
|
3.19%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 0.54 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.69 | 0.53 |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | - | - | - |
SUNDARAM SELECT DEBT DYNAMIC ASSET PLAN - GROWTH | - | - | - |
Motilal Oswal Balance Advantage Fund - Regular Plan | - | 0.9 | 0.6 |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | - | 0.79 | 3.33 |
PGIM India Dynamic Asset Allocation Fund - Growth | - | - | - |
Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.48%
|
88.78%
|
92.37%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.44%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.4%
|
88.76%
|
92.35%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.39%
|
88.79%
|
92.38%
|
UTI Bond Fund (Segregated - 17022020) - Regular Plan |
334.37%
|
88.8%
|
92.39%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Dynamic Bond Fund - Regular Plan | - | 0.69 |
UTI Flexi Cap Fund - Regular Plan | - | 1.07 |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Equity Savings Fund - Regular Plan | - | - |
UTI Floater Fund - Regular Plan | - | 0.45 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan | - | - | - |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Dynamic Bond Fund - Regular Plan | - | Unknown | Unknown |
UTI Flexi Cap Fund - Regular Plan | - | ||
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Equity Savings Fund - Regular Plan | - | 0.89 | 0.90 |
UTI Floater Fund - Regular Plan | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.