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

Scheme Returns

3.87%

Category Returns

3.02%

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 June 2027 Index Fund-Reg(G) 14.05 3.47 3.87 7.19 8.50 0.00 0.00 0.00 7.50
Debt - Gilt Fund 10.72 -0.07 3.02 6.81 8.94 5.93 5.29 6.49 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

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

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

    11.4332

  • 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 : 95.32
Others : 4.68

Companies - Holding Percentage

Company Market Value hold percentage
7.64% UTTARPRADESH SDL 29/03/2027 1015.69 13.2
7.52% GJ SDL 2027- 24/05/2027 1013.8 13.17
7.51 % MH SDL MAT - 24/05/2027 963.23 12.52
07.75 KA SDL MAT 01/03/2027 508.9 6.61
7.76% MP SDL MAT - 01/03/2027 508.87 6.61
7.78% WB SDL MAT - 01/03/2027 508.69 6.61
7.53% HARYANA SDL-24/05/2027 506.85 6.59
6.90% AP SDL MAT - 22/04/27 499.81 6.49
6.35% AP SDL MAT - 06/05/2027 493.57 6.41
7.85% TN SDL MAT - 15/03/2027 459.15 5.97
NET CURRENT ASSETS 360.3 4.68
7.59% KA SDL 29/03/2027 304.47 3.96
7.59% RJ SDL 15/02/2027 304.19 3.95
7.59% GJ SDL 15/02/2027 202.85 2.64
7.62% TAMILNADU SDL 29/03/2027 45.2 0.59

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.32%
Others 4.68%

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 -3.22 4.14 9.48 10.87 5.92
Axis Gilt Fund - Regular Plan - Growth Option 209 0.4 6.58 9.63 10.17 6.05
Invesco India GILT Fund - Growth 22.5 -1.25 4.75 9.14 10.17 5.97
DSP Gilt Fund - Regular Plan - Growth 580.85 -2.02 5.89 9.7 10.16 6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 -0.3 5.14 8.66 9.9 5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 2.7 7.47 9.55 9.44 5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 -0.86 5.03 8.63 9.33 5.71
Union Gilt Fund - Regular Plan - Growth Option 124.09 -0.17 5.05 8.88 9.06 0
Nippon India Gilt Securities Fund -Growth Option 1368.95 -0.23 5.44 8.8 9.03 5.48
PGIM India Gilt Fund - Growth 138.44 -0.07 5.18 8.83 9.02 5.44

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03