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

Scheme Returns

3.93%

Category Returns

1.75%

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) -30.91 -1.96 3.93 4.85 6.71 0.00 0.00 0.00 7.96
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.5074

  • 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 : 97.01
Others : 2.99

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4134.42 12.59
7.79% UTTARPRADESH SDL 29/03/2033 2663.02 8.11
7.77% HARYANA SDL MAT - 29/03/2033 2589.91 7.88
07.78% RAJASTHAN SDL 29/03/2033 2584.56 7.87
7.48% KARNATAKA SGS MAT - 21/02/33 2382.2 7.25
7.67% Madhya Pd SDL 01/02/2033 2056.58 6.26
7.64% WESTBENGAL SDL 21/12/2032 1958.58 5.96
07.64% BIHAR SDL 21/12/2032 1544.55 4.7
07.68% GUJRAT SDL 15/03/2033 1493.7 4.55
07.65% GUJRAT SDL 01/02/2033 1028.95 3.13
7.64% MADHYA PRADESH SDL-08/02/2033 1026.67 3.13
07.57% TAMIL NADU SDL - 11/01/2033 1023.81 3.12
7.02% GJ SGS MAT -26/03/203 994.58 3.03
NET CURRENT ASSETS 982.31 2.99
7.63% HARYANA SDL MAT - 04/01/2033 827.36 2.52
7.63% KL SDL MAT - 28/12/2032 647.6 1.97
7.71% GJ SGS MAT - 01/03/2033 542.12 1.65
07.77% RAJASTHAN SDL 23/03/2033 516.59 1.57
7.71% AP SGS MAT - 06/04/2033 516.03 1.57
07.68% HARYANA SDL MAT - 01/02/2033 515.13 1.57
7.62% ASSAM SDL -30/11/2032 513.54 1.56
07.62% TAMIL NADU SDL - 04/01/2033 513.27 1.56
7.42% GJ SGS MAT - 14/02/2033 508.51 1.55
07.14% CHATTISGARH SDL - 12/02/2033 499.51 1.52
07.58% ASSAM SDL 12/04/2033 285.57 0.87
7.39% CHATTISGARH SDL - 13/03/2033 202.63 0.62
07.66% BIHAR SDL 08/02/2033 112.78 0.34
7.84% RAJASTHAN SDL MAT- 27/10/2032 78.02 0.24
7.64% MAHARASHTRA SDL-25/01/2033 77.13 0.23
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.23 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.01%
Others 2.99%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 67583.28 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 64150.21 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 63831.92 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62937.76 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62668.75 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62533.31 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 62296.91 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 61103.05 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60277.47 0.99 4.09 6.01 12.99 14.04
UTI Nifty 50 ETF 60032.18 0.99 4.09 6.01 12.99 14.04