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

Scheme Returns

7.14%

Category Returns

7.79%

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) 9.78 12.55 7.14 6.13 8.27 0.00 0.00 0.00 7.46
Debt - Gilt Fund -6.12 15.76 7.79 6.26 8.76 6.54 5.52 6.64 8.08

* 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

    11.5778

  • 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 : 96.27
Others : 3.73

Companies - Holding Percentage

Company Market Value hold percentage
7.64% UTTARPRADESH SDL 29/03/2027 1013.16 13.06
7.52% GJ SDL 2027- 24/05/2027 1011.62 13.04
7.51 % MH SDL MAT - 24/05/2027 961.08 12.39
07.75 KA SDL MAT 01/03/2027 507.76 6.55
7.78% WB SDL MAT - 01/03/2027 507.74 6.55
7.76% MP SDL MAT - 01/03/2027 507.62 6.54
7.53% HARYANA SDL-24/05/2027 505.94 6.52
6.90% AP SDL MAT - 22/04/27 499.23 6.44
6.35% AP SDL MAT - 06/05/2027 493.37 6.36
7.85% TN SDL MAT - 15/03/2027 457.98 5.9
7.59% KA SDL 29/03/2027 303.83 3.92
7.59% RJ SDL 15/02/2027 303.6 3.91
NET CURRENT ASSETS 289.34 3.73
7.59% GJ SDL 15/02/2027 202.45 2.61
7.20% GJ SDL MAT - 14/06/2027 95.57 1.23
7.80% KERALA SDL 15/03/2027 50.81 0.66
7.62% TAMILNADU SDL 29/03/2027 45.09 0.58

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.27%
Others 3.73%

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 7.96 2.59 6.51 10.12 6.4
Axis Gilt Fund - Regular Plan - Growth Option 209 9.24 5.4 8.53 10.06 6.57
DSP Gilt Fund - Regular Plan - Growth 580.85 6.32 3.62 7.49 9.92 6.79
Invesco India GILT Fund - Growth 22.5 8.62 3.76 7 9.69 6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.03 6.73 9.07 9.63 6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 8.73 4.76 7.54 9.6 6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 8.94 5.53 7.88 8.94 6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.32 4.44 7.55 8.92 7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 8.41 4.34 7.29 8.92 6.17
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.94 4.64 7.53 8.9 6.12

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 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84