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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 14-Mar-16 | 10151.20 | 1.51% | - | -/- |
| 1 Month | 19-Feb-16 | 10613.40 | 6.13% | - | -/- |
| 3 Month | 21-Dec-15 | 9749.50 | -2.50% | - | -/- |
| 6 Month | 21-Sep-15 | 9547.80 | -4.52% | - | -/- |
| YTD | 01-Jan-16 | 9597.80 | -4.02% | - | -/- |
| 1 Year | 20-Mar-15 | 8924.80 | -10.75% | -10.70% | -/- |
| 2 Year | 21-Mar-14 | 11755.20 | 17.55% | 8.41% | -/- |
| 3 Year | 20-Mar-13 | 13390.00 | 33.90% | 10.20% | -/- |
| Since Inception | 15-Mar-13 | 13390.00 | 33.90% | 10.15% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 20-Mar-15 | 12000 | 11382.77 | -5.14 % | -9.37 % |
| 2 Year | 21-Mar-14 | 24000 | 23168.74 | -3.46 % | -3.35 % |
| 3 Year | 20-Mar-13 | 36000 | 38542.53 | 7.06 % | 4.48 % |
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| No Data Found |
Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 5 | 63831.92 | 2.97 | 3.20 | 7.30 | 7.01 | 14.83 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 2.97 | 3.20 | 7.30 | 7.01 | 14.83 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 3.09 | 2.68 | 6.48 | 6.41 | 13.69 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 3.09 | 2.68 | 6.48 | 6.41 | 13.69 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | 0.53 | 0.71 | 5.17 | 3.86 | 11.64 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.94 | 3.12 | 7.16 | 6.75 | 14.50 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.98 | 3.21 | 7.32 | 7.06 | 14.61 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.48 | 1.42 | 2.99 | 6.73 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.51 | 1.44 | 3.35 | 7.70 | 7.61 |
| UTI Large Cap Fund - Growth | 3 | 12946.56 | 1.67 | 2.26 | 5.65 | 4.08 | 13.33 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
