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

Scheme Returns

-14.53%

Category Returns

-7.29%

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) -121.24 -37.64 -14.53 1.48 3.26 7.36 0.00 0.00 7.07
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.5004

  • 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 : 96.68
Others : 3.32

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4103.64 12.64
7.79% UTTARPRADESH SDL 29/03/2033 2645.21 8.15
07.78% RAJASTHAN SDL 29/03/2033 2565.2 7.9
7.77% HARYANA SDL MAT - 29/03/2033 2563.52 7.89
7.48% KARNATAKA SGS MAT - 21/02/33 2366.9 7.29
7.67% Madhya Pd SDL 01/02/2033 2044.33 6.3
07.64% BIHAR SDL 21/12/2032 1535.16 4.73
07.68% GUJRAT SDL 15/03/2033 1484.7 4.57
7.64% WESTBENGAL SDL 21/12/2032 1434.95 4.42
NET CURRENT ASSETS 1078.34 3.32
7.80% AP SDL 31/03/2033 1025.92 3.16
07.65% GUJRAT SDL 01/02/2033 1022.86 3.15
7.64% MADHYA PRADESH SDL-08/02/2033 1020.62 3.14
7.02% GJ SGS MAT -26/03/203 988.87 3.05
7.63% HARYANA SDL MAT - 04/01/2033 819.3 2.52
7.71% AP SGS MAT - 06/04/2033 765.78 2.36
7.63% KL SDL MAT - 28/12/2032 642.77 1.98
7.71% GJ SGS MAT - 01/03/2033 538.87 1.66
7.62% ASSAM SDL -30/11/2032 512.76 1.58
07.77% RAJASTHAN SDL 23/03/2033 512.75 1.58
07.62% TAMIL NADU SDL - 04/01/2033 510.51 1.57
07.68% HARYANA SDL MAT - 01/02/2033 510.07 1.57
7.42% GJ SGS MAT - 14/02/2033 505.3 1.56
07.14% CHATTISGARH SDL - 12/02/2033 495 1.52
07.58% ASSAM SDL 12/04/2033 284.4 0.88
7.39% CHATTISGARH SDL - 13/03/2033 200.7 0.62
07.66% BIHAR SDL 08/02/2033 111.83 0.34
7.84% RAJASTHAN SDL MAT- 27/10/2032 77.73 0.24
7.64% MAHARASHTRA SDL-25/01/2033 76.67 0.24
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.13 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.68%
Others 3.32%

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 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69510.29 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 69057.5 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 68857.6 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 67583.28 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 64150.21 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 63831.92 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62937.76 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62668.75 -9.36 -12.28 -7.2 -2.21 11.57
UTI Nifty 50 ETF 62533.31 -9.36 -12.28 -7.2 -2.21 11.57