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UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)

Scheme Returns

3.57%

Category Returns

3.18%

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) -35.19 -12.73 3.57 5.44 10.64 0.00 0.00 0.00 8.44
Debt - Gilt Fund -7.00 9.83 3.18 5.04 8.75 6.38 5.32 6.57 7.92

* 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

    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

    11.8117

  • 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 : 95.92
Others : 4.08

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4136.55 12.17
7.79% UTTARPRADESH SDL 29/03/2033 2674.97 7.87
7.77% HARYANA SDL MAT - 29/03/2033 2597.64 7.64
07.78% RAJASTHAN SDL 29/03/2033 2597.22 7.64
7.67% Madhya Pd SDL 01/02/2033 2580.86 7.59
7.48% KARNATAKA SGS MAT - 21/02/33 2385.64 7.02
7.64% WESTBENGAL SDL 21/12/2032 1956.93 5.76
07.64% BIHAR SDL 21/12/2032 1545.7 4.55
07.68% GUJRAT SDL 15/03/2033 1497.35 4.41
NET CURRENT ASSETS 1387.27 4.08
07.65% GUJRAT SDL 01/02/2033 1031.46 3.03
7.64% MADHYA PRADESH SDL-08/02/2033 1030.56 3.03
7.63% HARYANA SDL MAT - 21/12/2032 1029.98 3.03
07.57% TAMIL NADU SDL - 11/01/2033 1026.15 3.02
7.63% HARYANA SDL MAT - 04/01/2033 829.52 2.44
7.63% KL SDL MAT - 28/12/2032 646.36 1.9
07.82% TAMIL NADU SDL - 27/10/2032 520.49 1.53
07.77% RAJASTHAN SDL 23/03/2033 519.11 1.53
7.71% AP SGS MAT - 06/04/2033 517.53 1.52
07.62% TAMIL NADU SDL - 04/01/2033 514.57 1.51
7.60% KARNATAKA SDL 28/12/2032 514.43 1.51
7.62% ASSAM SDL -30/11/2032 514.12 1.51
7.46% MADHYA PRADESH SDL-14/09/2032 509.87 1.5
7.42% GJ SGS MAT - 14/02/2033 509.23 1.5
07.58% ASSAM SDL 12/04/2033 287.4 0.85
7.39% CHATTISGARH SDL - 13/03/2033 203.04 0.6
7.64% MAHARASHTRA SDL-25/01/2033 180.29 0.53
07.66% BIHAR SDL 08/02/2033 113.37 0.33
7.84% RAJASTHAN SDL MAT- 27/10/2032 78.12 0.23
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.24 0.09
7.71% GJ SGS MAT - 01/03/2033 25.88 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.92%
Others 4.08%

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 -2.3 0.89 6.94 10.57 6.28
DSP Gilt Fund - Regular Plan - Growth 580.85 -0.75 2 7.66 10.2 6.67
Axis Gilt Fund - Regular Plan - Growth Option 209 0.65 3.49 8.56 9.99 6.45
Invesco India GILT Fund - Growth 22.5 -0.98 1.59 7.14 9.93 6.41
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.49 2.47 7.5 9.76 6.17
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.57 5.2 9.06 9.73 6.19
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.57 2.34 7.39 9.04 6.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 0.56 2.56 7.62 8.95 6.93
PGIM India Gilt Fund - Growth 138.44 -0.14 2.35 7.37 8.94 5.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 0.39 2.5 7.57 8.93 5.97

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 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 60277.47 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 60032.18 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 59666.85 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 58573.02 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 57902.18 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 55961.24 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 52120.16 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 51391.1 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 50187.63 -4.44 -5.68 -3.33 10.39 10.91