Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)

Scheme Returns

2.77%

Category Returns

3.02%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 27.14 3.97 2.77 9.47 10.24 0.00 0.00 0.00 8.60
Debt - Gilt Fund 10.72 -0.07 3.02 6.81 8.94 5.93 5.29 6.49 7.97

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    21-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,746.76

  • 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 - April 2033, 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

    11.7204

  • 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.

  • 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

    +91 (22) 66786503,56786578

  • 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

Allocation
Debt : 96.95
Others : 3.05

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4142.9 12.31
7.79% UTTARPRADESH SDL 29/03/2033 2680.14 7.96
7.77% HARYANA SDL MAT - 29/03/2033 2602.08 7.73
07.78% RAJASTHAN SDL 29/03/2033 2600.47 7.72
7.67% Madhya Pd SDL 01/02/2033 2580.84 7.67
7.48% KARNATAKA SGS MAT - 21/02/33 2387.65 7.09
7.64% WESTBENGAL SDL 21/12/2032 1956.28 5.81
07.64% BIHAR SDL 21/12/2032 1545.23 4.59
07.68% GUJRAT SDL 15/03/2033 1498.84 4.45
07.65% GUJRAT SDL 01/02/2033 1032.35 3.07
7.64% MADHYA PRADESH SDL-08/02/2033 1030.55 3.06
7.63% HARYANA SDL MAT - 21/12/2032 1030.35 3.06
07.57% TAMIL NADU SDL - 11/01/2033 1027.74 3.05
NET CURRENT ASSETS 1027.52 3.05
7.63% HARYANA SDL MAT - 04/01/2033 830.66 2.47
7.63% KL SDL MAT - 28/12/2032 646.32 1.92
07.82% TAMIL NADU SDL - 27/10/2032 521.2 1.55
07.77% RAJASTHAN SDL 23/03/2033 519.75 1.54
7.71% AP SGS MAT - 06/04/2033 517.95 1.54
07.62% TAMIL NADU SDL - 04/01/2033 515.38 1.53
7.60% KARNATAKA SDL 28/12/2032 514.8 1.53
7.62% ASSAM SDL -30/11/2032 514.6 1.53
7.46% MADHYA PRADESH SDL-14/09/2032 510.42 1.52
7.42% GJ SGS MAT - 14/02/2033 509.59 1.51
07.58% ASSAM SDL 12/04/2033 287.92 0.86
7.39% CHATTISGARH SDL - 13/03/2033 203.16 0.6
7.64% MAHARASHTRA SDL-25/01/2033 180.53 0.54
07.66% BIHAR SDL 08/02/2033 113.57 0.34
7.84% RAJASTHAN SDL MAT- 27/10/2032 78.25 0.23
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.28 0.09
7.71% GJ SGS MAT - 01/03/2033 25.91 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.95%
Others 3.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 -3.22 4.14 9.48 10.87 5.92
Axis Gilt Fund - Regular Plan - Growth Option 209 0.4 6.58 9.63 10.17 6.05
Invesco India GILT Fund - Growth 22.5 -1.25 4.75 9.14 10.17 5.97
DSP Gilt Fund - Regular Plan - Growth 580.85 -2.02 5.89 9.7 10.16 6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.3 5.14 8.66 9.9 5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.7 7.47 9.55 9.44 5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.86 5.03 8.63 9.33 5.71
Union Gilt Fund - Regular Plan - Growth Option 124.09 -0.17 5.05 8.88 9.06 0
Nippon India Gilt Securities Fund -Growth Option 1368.95 -0.23 5.44 8.8 9.03 5.48
PGIM India Gilt Fund - Growth 138.44 -0.07 5.18 8.83 9.02 5.44

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 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03