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UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)

Scheme Returns

6.17%

Category Returns

6.57%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) -0.01 0.27 0.51 1.73 6.65 0.00 0.00 0.00 6.99
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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    11-Jan-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,417.40

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.9348

  • Fund Manager

    Shri Sunil Patil

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3 0.03
NET CURRENT ASSETS 211.24 2.26
7.59% GJ SDL 15/02/2027 1010.34 10.82
07.75 KA SDL MAT 01/03/2027 1016.04 10.88
7.76% MP SDL MAT - 01/03/2027 507.8 5.44
7.78% WB SDL MAT - 01/03/2027 507.9 5.44
7.59% KA SDL 29/03/2027 303.35 3.25
7.64% UTTARPRADESH SDL 29/03/2027 1011.53 10.83
7.62% TAMILNADU SDL 29/03/2027 44.79 0.55
7.85% TN SDL MAT - 15/03/2027 509.4 5.45
7.51 % MH SDL MAT - 24/05/2027 957.97 10.26
7.52% GJ SDL 2027- 24/05/2027 1008.64 10.8
7.53% HARYANA SDL-24/05/2027 504.36 5.4
6.90% AP SDL MAT - 22/04/27 494.3 5.29
7.59% RJ SDL 15/02/2027 808.2 8.65
6.35% AP SDL MAT - 06/05/2027 485.18 5.2

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 June 2027 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