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

Scheme Returns

2.12%

Category Returns

7.27%

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) 26.06 -3.47 2.12 2.59 2.06 7.12 0.00 0.00 7.21
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    12.6154

  • Fund Manager

    Mr. Jaydeep Bhowal

  • Fund Manager Profile

    --

  • 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 : 96.66
Others : 3.34

Companies - Holding Percentage

Company Market Value hold percentage
7.79% UTTARPRADESH SDL 29/03/2033 2601.76 8.72
07.78% RAJASTHAN SDL 29/03/2033 2523.73 8.46
7.70% MAHARASHTRA SDL-08/03/2033 2521.12 8.45
7.77% HARYANA SDL MAT - 29/03/2033 2520.74 8.45
7.48% KARNATAKA SGS MAT - 21/02/33 2326.81 7.8
7.67% Madhya Pd SDL 01/02/2033 2005.73 6.72
07.64% BIHAR SDL 21/12/2032 1506.34 5.05
07.68% GUJRAT SDL 15/03/2033 1459.45 4.89
7.80% AP SDL 31/03/2033 1006.51 3.37
07.65% GUJRAT SDL 01/02/2033 1005.64 3.37
7.64% MADHYA PRADESH SDL-08/02/2033 1001.3 3.36
NET CURRENT ASSETS 997.75 3.34
7.02% GJ SGS MAT -26/03/203 972.14 3.26
7.64% WESTBENGAL SDL 21/12/2032 904.27 3.03
7.63% HARYANA SDL MAT - 04/01/2033 805.9 2.7
7.71% AP SGS MAT - 06/04/2033 751.27 2.52
7.63% KL SDL MAT - 28/12/2032 631.68 2.12
7.71% GJ SGS MAT - 01/03/2033 529.69 1.78
07.77% RAJASTHAN SDL 23/03/2033 504.46 1.69
7.62% ASSAM SDL -30/11/2032 502.64 1.68
07.62% TAMIL NADU SDL - 04/01/2033 502 1.68
07.68% HARYANA SDL MAT - 01/02/2033 501.64 1.68
7.42% GJ SGS MAT - 14/02/2033 496.77 1.67
07.14% CHATTISGARH SDL - 12/02/2033 487.26 1.63
07.58% ASSAM SDL 12/04/2033 279.24 0.94
7.39% CHATTISGARH SDL - 13/03/2033 197.53 0.66
07.66% BIHAR SDL 08/02/2033 109.96 0.37
7.84% RAJASTHAN SDL MAT- 27/10/2032 76.33 0.26
7.64% MAHARASHTRA SDL-25/01/2033 75.38 0.25
07.61% RAJASTHAN SDL MAT- 28/12/2032 29.58 0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.66%
Others 3.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69510.29 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 69057.5 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 68857.6 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 67583.28 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64150.21 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 64007.03 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 63831.92 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62937.76 5.46 -3.56 -5.44 1.98 12.64
UTI Nifty 50 ETF 62668.75 5.46 -3.56 -5.44 1.98 12.64