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

Scheme Returns

8.96%

Category Returns

-0.32%

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) -20.66 6.25 8.96 1.20 5.15 7.56 0.00 0.00 7.49
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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

    21-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,746.76

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index 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

    12.5358

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.03
Others : 2.97

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4083.84 13.11
7.79% UTTARPRADESH SDL 29/03/2033 2637.54 8.47
7.77% HARYANA SDL MAT - 29/03/2033 2556.84 8.21
07.78% RAJASTHAN SDL 29/03/2033 2552.88 8.2
7.48% KARNATAKA SGS MAT - 21/02/33 2355.37 7.56
7.67% Madhya Pd SDL 01/02/2033 2031.3 6.52
07.64% BIHAR SDL 21/12/2032 1521.78 4.89
07.68% GUJRAT SDL 15/03/2033 1477.52 4.74
7.64% WESTBENGAL SDL 21/12/2032 1423.77 4.57
07.65% GUJRAT SDL 01/02/2033 1018.14 3.27
7.64% MADHYA PRADESH SDL-08/02/2033 1014.04 3.26
7.02% GJ SGS MAT -26/03/203 983.7 3.16
NET CURRENT ASSETS 924.42 2.97
7.63% HARYANA SDL MAT - 04/01/2033 817.26 2.62
7.71% AP SGS MAT - 06/04/2033 763.73 2.45
7.63% KL SDL MAT - 28/12/2032 637.03 2.05
7.71% GJ SGS MAT - 01/03/2033 537 1.72
07.77% RAJASTHAN SDL 23/03/2033 510.29 1.64
07.68% HARYANA SDL MAT - 01/02/2033 508.82 1.63
07.62% TAMIL NADU SDL - 04/01/2033 508.15 1.63
7.62% ASSAM SDL -30/11/2032 506.63 1.63
7.42% GJ SGS MAT - 14/02/2033 502.84 1.61
07.14% CHATTISGARH SDL - 12/02/2033 493.91 1.59
07.58% ASSAM SDL 12/04/2033 282.27 0.91
7.39% CHATTISGARH SDL - 13/03/2033 200.26 0.64
07.66% BIHAR SDL 08/02/2033 111.55 0.36
7.84% RAJASTHAN SDL MAT- 27/10/2032 76.97 0.25
7.64% MAHARASHTRA SDL-25/01/2033 76.32 0.25
07.61% RAJASTHAN SDL MAT- 28/12/2032 29.83 0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.03%
Others 2.97%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 70244.7 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06