UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Scheme Returns
13.86%
Category Returns
6.95%
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) | 0.88 | 4.80 | 13.86 | 20.39 | 12.02 | 0.00 | 0.00 | 0.00 | 9.60 |
Debt - Index Fund | -1.09 | 2.45 | 6.95 | 14.92 | 8.23 | 15.95 | 14.35 | 22.83 | 9.85 |
* 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
12.5076
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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 | 4245.66 | 11.55 |
7.79% UTTARPRADESH SDL 29/03/2033 | 2740.22 | 7.46 |
7.77% HARYANA SDL MAT - 29/03/2033 | 2663.72 | 7.25 |
07.78% RAJASTHAN SDL 29/03/2033 | 2660.93 | 7.24 |
7.67% Madhya Pd SDL 01/02/2033 | 2646.72 | 7.2 |
7.48% KARNATAKA SGS MAT - 21/02/33 | 2448.5 | 6.66 |
7.64% WESTBENGAL SDL 21/12/2032 | 2004.89 | 5.46 |
07.64% BIHAR SDL 21/12/2032 | 1585.84 | 4.32 |
07.68% GUJRAT SDL 15/03/2033 | 1536.1 | 4.18 |
NET CURRENT ASSETS | 1251.61 | 3.41 |
07.65% GUJRAT SDL 01/02/2033 | 1057.78 | 2.88 |
7.64% MADHYA PRADESH SDL-08/02/2033 | 1057.01 | 2.88 |
7.63% HARYANA SDL MAT - 21/12/2032 | 1056.45 | 2.87 |
07.57% TAMIL NADU SDL - 11/01/2033 | 1052.72 | 2.86 |
7.02% GJ SGS MAT -26/03/203 | 1021.44 | 2.78 |
7.63% HARYANA SDL MAT - 04/01/2033 | 850.21 | 2.31 |
7.63% KL SDL MAT - 28/12/2032 | 662.1 | 1.8 |
7.71% GJ SGS MAT - 01/03/2033 | 557.49 | 1.52 |
07.82% TAMIL NADU SDL - 27/10/2032 | 533.86 | 1.45 |
07.77% RAJASTHAN SDL 23/03/2033 | 531.83 | 1.45 |
7.71% AP SGS MAT - 06/04/2033 | 530.24 | 1.44 |
7.60% KARNATAKA SDL 28/12/2032 | 527.87 | 1.44 |
07.62% TAMIL NADU SDL - 04/01/2033 | 527.79 | 1.44 |
7.62% ASSAM SDL -30/11/2032 | 526.76 | 1.43 |
7.46% MADHYA PRADESH SDL-14/09/2032 | 523.26 | 1.42 |
7.42% GJ SGS MAT - 14/02/2033 | 522.57 | 1.42 |
07.14% CHATTISGARH SDL - 12/02/2033 | 512.92 | 1.4 |
07.58% ASSAM SDL 12/04/2033 | 294.13 | 0.8 |
7.39% CHATTISGARH SDL - 13/03/2033 | 208.24 | 0.57 |
7.64% MAHARASHTRA SDL-25/01/2033 | 184.99 | 0.5 |
07.66% BIHAR SDL 08/02/2033 | 116.31 | 0.32 |
7.84% RAJASTHAN SDL MAT- 27/10/2032 | 80.09 | 0.22 |
07.61% RAJASTHAN SDL MAT- 28/12/2032 | 31.03 | 0.08 |
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 | 62296.91 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 61103.05 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 60277.47 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 60032.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 59666.85 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 58573.02 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 58194.81 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 57902.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 57440.04 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
UTI Nifty 50 ETF | 55961.24 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |