UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Returns
6.44%
Category Returns
6.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | 0.00 | 0.41 | 0.53 | 1.73 | 6.66 | 0.00 | 0.00 | 0.00 | 7.73 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
21-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,746.76
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0832
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 5 | 0.02 |
| NET CURRENT ASSETS | 724.1 | 2.63 |
| 7.46% MADHYA PRADESH SDL-14/09/2032 | 501.46 | 1.82 |
| 7.68% UTTARPRADESH SDL 28/09/2032 | 1524.55 | 5.53 |
| 07.81% GUJRAT SDL 12/10/2032 | 1025.99 | 3.72 |
| 07.82% TAMIL NADU SDL - 27/10/2032 | 513.47 | 1.86 |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 76.99 | 0.28 |
| 7.67% KARNATAKA SDL 16/11/2032 | 2037.27 | 7.39 |
| 7.64% WESTBENGAL SDL 21/12/2032 | 1925.06 | 6.98 |
| 07.64% BIHAR SDL 21/12/2032 | 1518.8 | 5.51 |
| 7.63% HARYANA SDL MAT - 21/12/2032 | 1012.88 | 3.67 |
| 7.62% ASSAM SDL -30/11/2032 | 506.25 | 1.84 |
| 7.63% KL SDL MAT - 28/12/2032 | 635.1 | 2.3 |
| 07.62% TAMIL NADU SDL - 04/01/2033 | 507.54 | 1.84 |
| 7.63% HARYANA SDL MAT - 04/01/2033 | 817.06 | 2.96 |
| 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 333.2 | 1.21 |
| 07.57% TAMIL NADU SDL - 11/01/2033 | 1011.7 | 3.67 |
| 7.60% KARNATAKA SDL 28/12/2032 | 507.1 | 1.84 |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 203.18 | 0.74 |
| 7.67% Madhya Pd SDL 01/02/2033 | 2491.89 | 8.91 |
| 07.65% GUJRAT SDL 01/02/2033 | 996.6 | 3.56 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 1010.43 | 3.64 |
| 07.68% GUJRAT SDL 15/03/2033 | 1678.15 | 6.09 |
| 7.70% MAHARASHTRA SDL-08/03/2033 | 4080.2 | 14.8 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 1535.11 | 5.57 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 1537.67 | 5.58 |
| 07.77% RAJASTHAN SDL 23/03/2033 | 511.35 | 1.85 |
| 7.77% HARYANA SDL MAT - 29/03/2033 | 2560.38 | 9.29 |
| 7.71% AP SGS MAT - 06/04/2033 | 506.31 | 1.62 |
| 07.58% ASSAM SDL 12/04/2033 | 282.82 | 1.03 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 2310.71 | 7.49 |
| 7.39% CHATTISGARH SDL - 13/03/2033 | 199.57 | 0.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |