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.
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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
11.8117
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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 | 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
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 |
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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 |