UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Returns
-2.6%
Category Returns
3.27%
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) | -11.46 | -12.35 | -2.60 | 13.32 | 10.50 | 0.00 | 0.00 | 0.00 | 9.07 |
Debt - Index Fund | 0.68 | 2.13 | 3.27 | 10.89 | 4.99 | 19.11 | 14.11 | 21.48 | 10.12 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
21-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,746.76
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4214
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Fund Manager
Shri Sunil Patil
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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.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.70% MAHARASHTRA SDL-08/03/2033 | 4273.24 | 12.16 |
7.79% UTTARPRADESH SDL 29/03/2033 | 2760.55 | 7.85 |
07.78% RAJASTHAN SDL 29/03/2033 | 2680.13 | 7.62 |
7.77% HARYANA SDL MAT - 29/03/2033 | 2675.5 | 7.61 |
7.67% Madhya Pd SDL 01/02/2033 | 2661.34 | 7.57 |
7.48% KARNATAKA SGS MAT - 21/02/33 | 2463.98 | 7.01 |
NET CURRENT ASSETS | 2075.62 | 5.9 |
7.64% WESTBENGAL SDL 21/12/2032 | 2022.42 | 5.75 |
07.64% BIHAR SDL 21/12/2032 | 1598.99 | 4.55 |
07.68% GUJRAT SDL 15/03/2033 | 1545.82 | 4.4 |
07.65% GUJRAT SDL 01/02/2033 | 1064.45 | 3.03 |
7.64% MADHYA PRADESH SDL-08/02/2033 | 1062.87 | 3.02 |
07.57% TAMIL NADU SDL - 11/01/2033 | 1059.43 | 3.01 |
7.02% GJ SGS MAT -26/03/203 | 1028.32 | 2.93 |
7.63% HARYANA SDL MAT - 04/01/2033 | 854.01 | 2.43 |
7.63% KL SDL MAT - 28/12/2032 | 668.94 | 1.9 |
7.71% GJ SGS MAT - 01/03/2033 | 561 | 1.6 |
07.77% RAJASTHAN SDL 23/03/2033 | 535.66 | 1.52 |
7.71% AP SGS MAT - 06/04/2033 | 533.53 | 1.52 |
7.62% ASSAM SDL -30/11/2032 | 531.61 | 1.51 |
07.62% TAMIL NADU SDL - 04/01/2033 | 531.14 | 1.51 |
7.42% GJ SGS MAT - 14/02/2033 | 525.94 | 1.5 |
07.14% CHATTISGARH SDL - 12/02/2033 | 516.34 | 1.47 |
07.58% ASSAM SDL 12/04/2033 | 296.04 | 0.84 |
7.39% CHATTISGARH SDL - 13/03/2033 | 209.6 | 0.6 |
7.64% MAHARASHTRA SDL-25/01/2033 | 186.19 | 0.53 |
07.66% BIHAR SDL 08/02/2033 | 117.05 | 0.33 |
7.84% RAJASTHAN SDL MAT- 27/10/2032 | 80.78 | 0.23 |
07.61% RAJASTHAN SDL MAT- 28/12/2032 | 31.31 | 0.09 |
Sectors - Holding Percentage
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 62533.31 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 62296.91 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 61103.05 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 60277.47 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 60032.18 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 59666.85 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 58573.02 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 58194.81 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 57902.18 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |
UTI Nifty 50 ETF | 57440.04 | 1.97 | 8.61 | 7.03 | 7.59 | 19.04 |