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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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 270.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.68 | 2.78 | 3.65 | 4.20 | 7.41 | 0.00 | 7.75 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2033 | 9.44 |
| Haryana 2033 | 9.44 |
| Rajasthan 2033 | 9.43 |
| Karnataka 2033 | 8.71 |
| Madhya Pradesh 2033 | 7.52 |
| Bihar 2032 | 5.66 |
| Gujarat 2033 | 5.46 |
| ANDHRA PRADESH 2033 | 3.78 |
| Gujarat 2033 | 3.76 |
| Madhya Pradesh 2033 | 3.75 |
| Gujarat 2033 | 3.64 |
| West Bengal 2032 | 3.39 |
| Haryana 2033 | 3.02 |
| Andhra Pradesh 2033 | 2.82 |
| Kerala 2032 | 2.37 |
| Gujarat 2033 | 1.98 |
| Tamil Nadu 2033 | 1.88 |
| Assam 2032 | 1.88 |
| Haryana 2033 | 1.88 |
| Gujarat 2033 | 1.86 |
| Chattisgarh 2033 | 1.83 |
| Assam 2033 | 1.05 |
| Chhattisgarh 2033 | 0.74 |
| Bihar 2033 | 0.41 |
| Rajasthan 2032 | 0.29 |
| Maharashtra 2033 | 0.28 |
| Uttar Pradesh 2033 | 0.28 |
| Rajasthan 2032 | 0.11 |
| Net CA & Others | 3.35 |
