UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
Scheme Returns
5.33%
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 June 2027 Index Fund-Reg(G) | -2.37 | 1.78 | 5.33 | 5.95 | 7.75 | 0.00 | 0.00 | 0.00 | 7.56 |
| 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
11-Jan-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,417.40
-
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 - June 2027, 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
12.3193
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.52% GJ SDL 2027- 24/05/2027 | 1022.16 | 14.16 |
| 7.64% UTTARPRADESH SDL 29/03/2027 | 1021.23 | 14.15 |
| 7.51 % MH SDL MAT - 24/05/2027 | 970.91 | 13.45 |
| 7.53% HARYANA SDL-24/05/2027 | 511 | 7.08 |
| 07.75 KA SDL MAT 01/03/2027 | 510.96 | 7.08 |
| 7.76% MP SDL MAT - 01/03/2027 | 510.89 | 7.08 |
| 7.78% WB SDL MAT - 01/03/2027 | 510.73 | 7.07 |
| 6.90% AP SDL MAT - 22/04/27 | 506.17 | 7.01 |
| 6.35% AP SDL MAT - 06/05/2027 | 502.41 | 6.96 |
| NET CURRENT ASSETS | 397.89 | 5.51 |
| 7.59% RJ SDL 15/02/2027 | 305.47 | 4.23 |
| 7.85% TN SDL MAT - 15/03/2027 | 153.58 | 2.13 |
| 07.61% UTTAR PRADESH SDL 11/05/27 | 102.24 | 1.42 |
| 7.20% GJ SDL MAT - 14/06/2027 | 96.82 | 1.34 |
| 7.80% KERALA SDL 15/03/2027 | 51.13 | 0.71 |
| 7.62% TAMILNADU SDL 29/03/2027 | 45.45 | 0.63 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI CRISIL SDL Maturity June 2027 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 |