UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Returns
28.19%
Category Returns
24.24%
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) | -4.59 | 19.77 | 28.19 | 15.25 | 11.73 | 0.00 | 0.00 | 0.00 | 9.38 |
| Debt - Gilt Fund | 24.47 | 25.62 | 24.24 | 14.69 | 10.88 | 7.99 | 6.72 | 6.56 | 8.73 |
* 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
12.3275
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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 | 4189.67 | 11.96 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 2706.79 | 7.73 |
| 7.77% HARYANA SDL MAT - 29/03/2033 | 2628.02 | 7.5 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 2627.91 | 7.5 |
| 7.67% Madhya Pd SDL 01/02/2033 | 2609.93 | 7.45 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 2416.28 | 6.9 |
| 7.64% WESTBENGAL SDL 21/12/2032 | 1974.27 | 5.64 |
| 07.64% BIHAR SDL 21/12/2032 | 1560.65 | 4.46 |
| 07.68% GUJRAT SDL 15/03/2033 | 1516.35 | 4.33 |
| 07.65% GUJRAT SDL 01/02/2033 | 1044.27 | 2.98 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 1042.27 | 2.98 |
| 7.63% HARYANA SDL MAT - 21/12/2032 | 1039.38 | 2.97 |
| 07.57% TAMIL NADU SDL - 11/01/2033 | 1039.07 | 2.97 |
| NET CURRENT ASSETS | 1011.36 | 2.89 |
| 7.63% HARYANA SDL MAT - 04/01/2033 | 838.91 | 2.4 |
| 7.63% KL SDL MAT - 28/12/2032 | 652.14 | 1.86 |
| 7.71% GJ SGS MAT - 01/03/2033 | 550.35 | 1.57 |
| 07.82% TAMIL NADU SDL - 27/10/2032 | 525.43 | 1.5 |
| 07.77% RAJASTHAN SDL 23/03/2033 | 525.23 | 1.5 |
| 7.71% AP SGS MAT - 06/04/2033 | 523.67 | 1.5 |
| 07.62% TAMIL NADU SDL - 04/01/2033 | 520.98 | 1.49 |
| 7.60% KARNATAKA SDL 28/12/2032 | 519.53 | 1.48 |
| 7.62% ASSAM SDL -30/11/2032 | 518.22 | 1.48 |
| 7.42% GJ SGS MAT - 14/02/2033 | 515.79 | 1.47 |
| 7.46% MADHYA PRADESH SDL-14/09/2032 | 514.84 | 1.47 |
| 07.14% CHATTISGARH SDL - 12/02/2033 | 506.37 | 1.45 |
| 07.58% ASSAM SDL 12/04/2033 | 290.1 | 0.83 |
| 7.39% CHATTISGARH SDL - 13/03/2033 | 205.6 | 0.59 |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 182.56 | 0.52 |
| 07.66% BIHAR SDL 08/02/2033 | 114.87 | 0.33 |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 78.85 | 0.23 |
| 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 30.53 | 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 |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.27 | 18.16 | 11.68 | 12.68 | 8.22 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 31.2 | 17.92 | 10.65 | 12.47 | 8.34 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 27.81 | 16.83 | 9.63 | 12.37 | 7.75 |
| Invesco India GILT Fund - Growth | 22.5 | 31.23 | 18.01 | 10.79 | 12.23 | 8.03 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 30.46 | 17.83 | 11.86 | 12.07 | 7.87 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.67 | 18.58 | 11.51 | 12.06 | 8.6 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 32.4 | 17.4 | 11.14 | 11.92 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 31.96 | 17.9 | 11.04 | 11.79 | 7.51 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 28.72 | 17.32 | 10.76 | 11.7 | 7.64 |
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 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |