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

Scheme Returns

-7.83%

Category Returns

1.47%

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) 41.37 -6.27 -7.83 2.66 5.29 7.50 0.00 0.00 7.47
Debt - Index Fund 1.35 2.55 1.47 4.21 7.31 14.55 12.04 15.15 9.59

* 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

    12.4556

  • 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 : 97.39
Others : 2.61

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4089.61 12.73
7.79% UTTARPRADESH SDL 29/03/2033 2641.64 8.23
07.78% RAJASTHAN SDL 29/03/2033 2557.31 7.96
7.77% HARYANA SDL MAT - 29/03/2033 2553.76 7.95
7.48% KARNATAKA SGS MAT - 21/02/33 2358.59 7.34
7.67% Madhya Pd SDL 01/02/2033 2032.86 6.33
07.64% BIHAR SDL 21/12/2032 1526.16 4.75
07.68% GUJRAT SDL 15/03/2033 1479.73 4.61
7.64% WESTBENGAL SDL 21/12/2032 1428.27 4.45
07.65% GUJRAT SDL 01/02/2033 1019.57 3.17
07.57% TAMIL NADU SDL - 11/01/2033 1016.23 3.16
7.64% MADHYA PRADESH SDL-08/02/2033 1014.81 3.16
7.02% GJ SGS MAT -26/03/203 984.89 3.07
NET CURRENT ASSETS 839.19 2.61
7.63% HARYANA SDL MAT - 04/01/2033 816.33 2.54
7.71% AP SGS MAT - 06/04/2033 765.93 2.38
7.63% KL SDL MAT - 28/12/2032 639.44 1.99
7.71% GJ SGS MAT - 01/03/2033 537.07 1.67
07.77% RAJASTHAN SDL 23/03/2033 511.17 1.59
07.62% TAMIL NADU SDL - 04/01/2033 509.46 1.59
7.62% ASSAM SDL -30/11/2032 508.65 1.58
07.68% HARYANA SDL MAT - 01/02/2033 508.16 1.58
7.42% GJ SGS MAT - 14/02/2033 503.51 1.57
07.14% CHATTISGARH SDL - 12/02/2033 494.35 1.54
07.58% ASSAM SDL 12/04/2033 282.68 0.88
7.39% CHATTISGARH SDL - 13/03/2033 200.47 0.62
07.66% BIHAR SDL 08/02/2033 111.59 0.35
7.84% RAJASTHAN SDL MAT- 27/10/2032 77.32 0.24
7.64% MAHARASHTRA SDL-25/01/2033 76.42 0.24
07.61% RAJASTHAN SDL MAT- 28/12/2032 29.97 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.39%
Others 2.61%

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 4.1 5.71 5.41 8.11 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.14 5.81 5.28 8.05 7.82
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.17 5 5.01 7.9 7.55
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.12 5.25 5.43 7.89 0
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.61 6.44 5.72 7.88 7.68
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.58 5.13 5.17 7.88 7.51
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 7.41 6.64 5.84 7.84 7.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.45 6.28 5.56 7.8 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.58 5.36 5.4 7.74 7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.9 5.56 5.4 7.71 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 70244.7 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 69510.29 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 67583.28 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 64150.21 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 63831.92 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62937.76 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62668.75 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62533.31 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 62296.91 -0.03 4.55 3.32 12.2 14.84
UTI Nifty 50 ETF 61103.05 -0.03 4.55 3.32 12.2 14.84