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

Scheme Returns

-6.87%

Category Returns

-1.21%

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) -38.43 -29.63 -6.87 -2.64 0.92 6.23 0.00 0.00 6.84
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.5285

  • 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 : 88.67
Others : 11.33

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 3355.35 11.33
07.78% RAJASTHAN SDL 29/03/2033 2518.23 8.5
7.70% MAHARASHTRA SDL-08/03/2033 2517.1 8.5
7.77% HARYANA SDL MAT - 29/03/2033 2516.65 8.49
7.48% KARNATAKA SGS MAT - 21/02/33 2323.41 7.84
7.67% Madhya Pd SDL 01/02/2033 2003.8 6.76
07.64% BIHAR SDL 21/12/2032 1504.18 5.08
07.68% GUJRAT SDL 15/03/2033 1457.12 4.92
7.80% AP SDL 31/03/2033 1007.7 3.4
07.65% GUJRAT SDL 01/02/2033 1004.12 3.39
7.64% MADHYA PRADESH SDL-08/02/2033 1000.35 3.38
7.02% GJ SGS MAT -26/03/203 970.88 3.28
7.64% WESTBENGAL SDL 21/12/2032 900.88 3.04
7.63% HARYANA SDL MAT - 04/01/2033 804.76 2.72
7.71% AP SGS MAT - 06/04/2033 752.22 2.54
7.63% KL SDL MAT - 28/12/2032 629.46 2.12
7.71% GJ SGS MAT - 01/03/2033 528.85 1.79
07.77% RAJASTHAN SDL 23/03/2033 503.37 1.7
7.62% ASSAM SDL -30/11/2032 501.55 1.69
07.62% TAMIL NADU SDL - 04/01/2033 501.28 1.69
07.68% HARYANA SDL MAT - 01/02/2033 500.89 1.69
7.42% GJ SGS MAT - 14/02/2033 496.06 1.67
07.14% CHATTISGARH SDL - 12/02/2033 487.17 1.64
07.58% ASSAM SDL 12/04/2033 279.27 0.94
7.39% CHATTISGARH SDL - 13/03/2033 197.46 0.67
07.66% BIHAR SDL 08/02/2033 110.05 0.37
7.84% RAJASTHAN SDL MAT- 27/10/2032 76 0.26
7.64% MAHARASHTRA SDL-25/01/2033 75.27 0.25
7.79% UTTARPRADESH SDL 29/03/2033 74.02 0.25
07.61% RAJASTHAN SDL MAT- 28/12/2032 29.45 0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 88.67%
Others 11.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69606.75 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69510.29 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 69057.5 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 68857.6 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 67583.28 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64150.21 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 64007.03 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 63831.92 -2.8 -8.31 -8.53 -4.42 10.42
UTI Nifty 50 ETF 62937.76 -2.8 -8.31 -8.53 -4.42 10.42