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Back OfficeUTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-2022 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 328.50 |
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 | -0.17 | 0.34 | 2.22 | 0.14 | 6.60 | 0.00 | 0.00 | 8.16 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2033 | 12.55 |
| Uttar Pradesh 2033 | 8.09 |
| Haryana 2033 | 7.88 |
| Rajasthan 2033 | 7.85 |
| Karnataka 2033 | 7.24 |
| Madhya Pradesh 2033 | 6.25 |
| West Bengal 2032 | 5.95 |
| Bihar 2032 | 4.70 |
| Gujarat 2033 | 4.54 |
| Gujarat 2033 | 3.13 |
| Madhya Pradesh 2033 | 3.12 |
| Tamil Nadu 2033 | 3.11 |
| Gujarat | 3.02 |
| Haryana 2033 | 2.51 |
| Kerala 2032 | 1.97 |
| Gujarat 2033 | 1.65 |
| Andhra Pradesh 2033 | 1.57 |
| Rajasthan 2033 | 1.57 |
| Haryana 2033 | 1.57 |
| Tamil Nadu 2033 | 1.56 |
| Assam 2032 | 1.56 |
| Gujarat 2033 | 1.55 |
| Chattisgarh 2033 | 1.52 |
| Assam 2033 | 0.87 |
| Chhattisgarh 2033 | 0.62 |
| Bihar 2033 | 0.34 |
| Rajasthan 2032 | 0.24 |
| Maharashtra 2033 | 0.23 |
| Rajasthan 2032 | 0.09 |
| Net CA & Others | 3.15 |
