UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Returns
3.8%
Category Returns
5.77%
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) | -64.50 | 8.28 | 3.80 | 6.72 | 8.91 | 0.00 | 0.00 | 0.00 | 8.42 |
| Debt - Gilt Fund | -15.08 | 2.74 | 5.77 | 7.26 | 7.95 | 6.46 | 5.87 | 6.20 | 7.88 |
* 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
11.919
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.70% MAHARASHTRA SDL-08/03/2033 | 4148.62 | 12.03 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 2680.81 | 7.78 |
| 7.77% HARYANA SDL MAT - 29/03/2033 | 2603.61 | 7.55 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 2599.99 | 7.54 |
| 7.67% Madhya Pd SDL 01/02/2033 | 2585.04 | 7.5 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 2391.08 | 6.94 |
| 7.64% WESTBENGAL SDL 21/12/2032 | 1958.65 | 5.68 |
| 07.64% BIHAR SDL 21/12/2032 | 1547.67 | 4.49 |
| 07.68% GUJRAT SDL 15/03/2033 | 1500.59 | 4.35 |
| NET CURRENT ASSETS | 1292.08 | 3.75 |
| 07.65% GUJRAT SDL 01/02/2033 | 1033.73 | 3 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 1032.24 | 2.99 |
| 7.63% HARYANA SDL MAT - 21/12/2032 | 1030.94 | 2.99 |
| 07.57% TAMIL NADU SDL - 11/01/2033 | 1028.3 | 2.98 |
| 7.63% HARYANA SDL MAT - 04/01/2033 | 831.36 | 2.41 |
| 7.63% KL SDL MAT - 28/12/2032 | 646.33 | 1.87 |
| 7.71% GJ SGS MAT - 01/03/2033 | 544.71 | 1.58 |
| 07.82% TAMIL NADU SDL - 27/10/2032 | 520.77 | 1.51 |
| 07.77% RAJASTHAN SDL 23/03/2033 | 519.67 | 1.51 |
| 7.71% AP SGS MAT - 06/04/2033 | 518.43 | 1.5 |
| 07.62% TAMIL NADU SDL - 04/01/2033 | 515.61 | 1.5 |
| 7.60% KARNATAKA SDL 28/12/2032 | 514.89 | 1.49 |
| 7.62% ASSAM SDL -30/11/2032 | 514.74 | 1.49 |
| 7.42% GJ SGS MAT - 14/02/2033 | 510.4 | 1.48 |
| 7.46% MADHYA PRADESH SDL-14/09/2032 | 510.29 | 1.48 |
| 07.58% ASSAM SDL 12/04/2033 | 287.36 | 0.83 |
| 7.39% CHATTISGARH SDL - 13/03/2033 | 203.58 | 0.59 |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 180.81 | 0.52 |
| 07.66% BIHAR SDL 08/02/2033 | 113.8 | 0.33 |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 78.04 | 0.23 |
| 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 30.21 | 0.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.18 | 7.99 | 7.56 | 8.4 | 6.45 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 8.07 | 7.57 | 7.27 | 8.11 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.8 | 6.2 | 5.7 | 7.97 | 6.51 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 4.26 | 7.11 | 6.12 | 7.83 | 6.04 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 5.91 | 7.05 | 6.81 | 7.61 | 7.07 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.45 | 7.25 | 6.83 | 7.46 | 5.28 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 2.72 | 6.03 | 4.91 | 7.26 | 7.06 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.98 | 6.73 | 5.35 | 7.13 | 6.5 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 2.52 | 5.92 | 5.05 | 7.07 | 6 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 0.83 | 5.6 | 4.71 | 7.03 | 0 |
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 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |