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Back OfficeUTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-2022 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 330.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.92 | -1.00 | 3.67 | 7.82 | 0.00 | 0.00 | 8.25 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2033 | 12.60 |
| Uttar Pradesh 2033 | 8.14 |
| Haryana 2033 | 7.90 |
| Rajasthan 2033 | 7.89 |
| Karnataka 2033 | 7.27 |
| Madhya Pradesh 2033 | 6.28 |
| West Bengal 2032 | 6.03 |
| Bihar 2032 | 4.76 |
| Gujarat 2033 | 4.56 |
| Gujarat 2033 | 3.14 |
| Madhya Pradesh 2033 | 3.14 |
| Tamil Nadu 2033 | 3.13 |
| Gujarat | 3.03 |
| Haryana 2033 | 2.52 |
| Kerala 2032 | 1.99 |
| Gujarat 2033 | 1.65 |
| Assam 2032 | 1.58 |
| Rajasthan 2033 | 1.58 |
| Haryana 2033 | 1.57 |
| Tamil Nadu 2033 | 1.57 |
| Andhra Pradesh 2033 | 1.57 |
| Gujarat 2033 | 1.55 |
| Chattisgarh 2033 | 1.52 |
| Assam 2033 | 0.87 |
| Chhattisgarh 2033 | 0.62 |
| Maharashtra 2033 | 0.55 |
| Bihar 2033 | 0.34 |
| Rajasthan 2032 | 0.24 |
| Rajasthan 2032 | 0.09 |
| Net CA & Others | 2.30 |
