UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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 June 2027 Index Fund-Reg(G)	-36.48	-1.22	6.15	6.42	8.16	0.00	0.00	0.00	7.45
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	7.97

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

11-Jan-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

9,417.40
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 - June 2027, 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

11.4963
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 : 95.03

Others : 4.97

Sector	hold percentage
G-Sec	95.03%
Company Market Value Holding 7.64% UTTARPRADESH SDL 29/03/2027 1014.36 13.15 7.52% GJ SDL 2027- 24/05/2027 1012.97 13.14 7.51 % MH SDL MAT - 24/05/2027 962.18 12.48 07.75 KA SDL MAT 01/03/2027 508.22 6.59 7.76% MP SDL MAT - 01/03/2027 508.21 6.59 7.78% WB SDL MAT - 01/03/2027 508.07 6.59 7.53% HARYANA SDL-24/05/2027 506.52 6.57 6.90% AP SDL MAT - 22/04/27 499.62 6.48 6.35% AP SDL MAT - 06/05/2027 493.57 6.4 7.85% TN SDL MAT - 15/03/2027 458.36 5.94 7.59% KA SDL 29/03/2027 304.08 3.94 7.59% RJ SDL 15/02/2027 303.83 3.94 7.59% GJ SDL 15/02/2027 202.63 2.63 7.62% TAMILNADU SDL 29/03/2027 45.12 0.59
Others	4.97%
Company Market Value Holding NET CURRENT ASSETS 383.25 4.97

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60277.47	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	60032.18	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	59666.85	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	58573.02	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	55961.24	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	52120.16	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	51391.1	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	50187.63	1.84	-5.62	2.33	12.86	13.36
UTI Nifty 50 ETF	48452.18	1.84	-5.62	2.33	12.86	13.36