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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) | 325.16 |
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 | 0.48 | 1.30 | -0.43 | 1.51 | 6.84 | 0.00 | 0.00 | 8.32 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.71 | 7.97 | 6.53 | 7.11 |
| Category Best | 2.13 | 2.34 | 2.46 | 15.05 | 22.70 | 27.06 | 26.36 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.11 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2033 | 12.65 |
| Uttar Pradesh 2033 | 8.16 |
| Haryana 2033 | 7.93 |
| Rajasthan 2033 | 7.92 |
| Karnataka 2033 | 7.30 |
| Madhya Pradesh 2033 | 6.31 |
| West Bengal 2032 | 6.01 |
| Bihar 2032 | 4.74 |
| Gujarat 2033 | 4.58 |
| Gujarat 2033 | 3.15 |
| Madhya Pradesh 2033 | 3.15 |
| Tamil Nadu 2033 | 3.14 |
| Gujarat | 3.05 |
| Haryana 2033 | 2.53 |
| Kerala 2032 | 1.99 |
| Gujarat 2033 | 1.66 |
| Andhra Pradesh 2033 | 1.58 |
| Assam 2032 | 1.58 |
| Rajasthan 2033 | 1.58 |
| Haryana 2033 | 1.58 |
| Tamil Nadu 2033 | 1.57 |
| Gujarat 2033 | 1.56 |
| Chattisgarh 2033 | 1.53 |
| Assam 2033 | 0.87 |
| Chhattisgarh 2033 | 0.62 |
| Bihar 2033 | 0.35 |
| Rajasthan 2032 | 0.24 |
| Maharashtra 2033 | 0.24 |
| Rajasthan 2032 | 0.09 |
| Net CA & Others | 2.33 |
