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

Scheme Returns

25.15%

Category Returns

18.69%

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) 78.39 40.19 25.15 10.38 9.90 0.00 0.00 0.00 8.89
Debt - Gilt Fund 58.19 23.82 18.69 10.51 8.85 7.16 6.32 6.44 8.31

* 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

    12.1321

  • 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 : 97.8
Others : 2.2

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4124.04 12.03
7.79% UTTARPRADESH SDL 29/03/2033 2670.26 7.79
7.77% HARYANA SDL MAT - 29/03/2033 2590.97 7.56
07.78% RAJASTHAN SDL 29/03/2033 2588.61 7.55
7.67% Madhya Pd SDL 01/02/2033 2571.12 7.5
7.48% KARNATAKA SGS MAT - 21/02/33 2378.27 6.94
7.64% WESTBENGAL SDL 21/12/2032 1954.56 5.7
07.64% BIHAR SDL 21/12/2032 1542.73 4.5
07.68% GUJRAT SDL 15/03/2033 1491.9 4.35
7.63% HARYANA SDL MAT - 21/12/2032 1030.01 3
07.65% GUJRAT SDL 01/02/2033 1027.65 3
7.64% MADHYA PRADESH SDL-08/02/2033 1026.73 2.99
07.57% TAMIL NADU SDL - 11/01/2033 1023.03 2.98
7.63% HARYANA SDL MAT - 04/01/2033 827.34 2.41
NET CURRENT ASSETS 754.05 2.2
7.63% KL SDL MAT - 28/12/2032 645.52 1.88
7.71% GJ SGS MAT - 01/03/2033 541.57 1.58
07.82% TAMIL NADU SDL - 27/10/2032 519.75 1.52
07.77% RAJASTHAN SDL 23/03/2033 517.4 1.51
7.71% AP SGS MAT - 06/04/2033 515.46 1.5
7.60% KARNATAKA SDL 28/12/2032 513.91 1.5
07.62% TAMIL NADU SDL - 04/01/2033 512.97 1.5
7.62% ASSAM SDL -30/11/2032 512.68 1.5
7.46% MADHYA PRADESH SDL-14/09/2032 509.83 1.49
7.42% GJ SGS MAT - 14/02/2033 507.47 1.48
07.14% CHATTISGARH SDL - 12/02/2033 498.55 1.45
07.58% ASSAM SDL 12/04/2033 286.44 0.84
7.39% CHATTISGARH SDL - 13/03/2033 202.43 0.59
7.64% MAHARASHTRA SDL-25/01/2033 179.73 0.52
07.66% BIHAR SDL 08/02/2033 113.23 0.33
7.84% RAJASTHAN SDL MAT- 27/10/2032 77.99 0.23
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.19 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.8%
Others 2.2%

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 34.18 12.82 7.72 9.73 7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 23.85 12.04 8.38 9.61 7.19
HDFC Gilt Fund - Growth Plan 1901.73 27.61 12.22 7.5 9.29 6.83
DSP Gilt Fund - Regular Plan - Growth 580.85 37.16 12.42 6.74 9.07 7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.33 12.53 6.98 8.94 7.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 31.53 12.12 6.8 8.78 6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 29.9 12.33 7.17 8.76 7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 39.65 12.61 5.73 8.74 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 37.74 12.75 6.88 8.73 6.79
Invesco India GILT Fund - Growth 22.5 36.61 12.35 6.23 8.72 7.43

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 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19