anubhai
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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 264.09 |
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 | 0.90 | 1.36 | 0.69 | 1.93 | 2.20 | 6.71 | 0.00 | 7.21 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan 2033 | 9.50 |
| Haryana 2033 | 9.49 |
| Maharashtra 2033 | 9.48 |
| Karnataka 2033 | 8.76 |
| Madhya Pradesh 2033 | 7.56 |
| Bihar 2032 | 5.67 |
| Gujarat 2033 | 5.49 |
| ANDHRA PRADESH 2033 | 3.80 |
| Gujarat 2033 | 3.78 |
| Madhya Pradesh 2033 | 3.77 |
| Gujarat | 3.66 |
| West Bengal 2032 | 3.40 |
| Haryana 2033 | 3.03 |
| Andhra Pradesh 2033 | 2.84 |
| Kerala 2032 | 2.37 |
| Gujarat 2033 | 1.99 |
| Tamil Nadu 2033 | 1.89 |
| Assam 2032 | 1.89 |
| Haryana 2033 | 1.89 |
| Gujarat 2033 | 1.87 |
| Chattisgarh 2033 | 1.84 |
| Assam 2033 | 1.05 |
| Chhattisgarh 2033 | 0.74 |
| Bihar 2033 | 0.42 |
| Rajasthan 2032 | 0.29 |
| Maharashtra 2033 | 0.28 |
| Uttar Pradesh 2033 | 0.28 |
| Rajasthan 2032 | 0.11 |
| Net CA & Others | 2.86 |
