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

Scheme Returns

-0.93%

Category Returns

0.43%

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) -31.21 3.38 -0.93 6.66 5.92 0.00 0.00 0.00 7.76
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.5019

  • 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 : 97.41
Others : 2.59

Companies - Holding Percentage

Company Market Value hold percentage
7.70% MAHARASHTRA SDL-08/03/2033 4140.67 12.52
7.79% UTTARPRADESH SDL 29/03/2033 2672.84 8.08
7.77% HARYANA SDL MAT - 29/03/2033 2597.02 7.86
07.78% RAJASTHAN SDL 29/03/2033 2595.75 7.85
7.48% KARNATAKA SGS MAT - 21/02/33 2389.52 7.23
7.67% Madhya Pd SDL 01/02/2033 2064.07 6.24
7.64% WESTBENGAL SDL 21/12/2032 1956.92 5.92
07.64% BIHAR SDL 21/12/2032 1543.27 4.67
07.68% GUJRAT SDL 15/03/2033 1498.13 4.53
07.65% GUJRAT SDL 01/02/2033 1032.03 3.12
7.64% MADHYA PRADESH SDL-08/02/2033 1030.43 3.12
07.57% TAMIL NADU SDL - 11/01/2033 1027.46 3.11
7.02% GJ SGS MAT -26/03/203 997.89 3.02
NET CURRENT ASSETS 856 2.59
7.63% HARYANA SDL MAT - 04/01/2033 829.71 2.51
7.71% AP SGS MAT - 06/04/2033 776.13 2.35
7.63% KL SDL MAT - 28/12/2032 645.9 1.95
7.71% GJ SGS MAT - 01/03/2033 543.72 1.64
07.77% RAJASTHAN SDL 23/03/2033 518.83 1.57
07.68% HARYANA SDL MAT - 01/02/2033 516.58 1.56
07.62% TAMIL NADU SDL - 04/01/2033 515.08 1.56
7.62% ASSAM SDL -30/11/2032 513.13 1.55
7.42% GJ SGS MAT - 14/02/2033 510.09 1.54
07.14% CHATTISGARH SDL - 12/02/2033 500.8 1.51
07.58% ASSAM SDL 12/04/2033 286.45 0.87
7.39% CHATTISGARH SDL - 13/03/2033 203.12 0.61
07.66% BIHAR SDL 08/02/2033 113.09 0.34
7.84% RAJASTHAN SDL MAT- 27/10/2032 78.13 0.24
7.64% MAHARASHTRA SDL-25/01/2033 77.36 0.23
07.61% RAJASTHAN SDL MAT- 28/12/2032 30.28 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.41%
Others 2.59%

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 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 69510.29 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 67583.28 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 64150.21 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 63831.92 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62937.76 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62668.75 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62533.31 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62296.91 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 61103.05 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 60277.47 -0.18 2.61 4.37 6.11 13.51