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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) | 269.17 |
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 | -0.20 | -0.64 | 1.72 | 2.34 | 5.65 | 7.22 | 0.00 | 7.46 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Haryana 2033 | 9.44 |
| Rajasthan 2033 | 9.44 |
| Maharashtra 2033 | 9.43 |
| Karnataka 2033 | 8.71 |
| Madhya Pradesh 2033 | 7.51 |
| Bihar 2032 | 5.64 |
| Gujarat 2033 | 5.46 |
| ANDHRA PRADESH 2033 | 3.78 |
| Gujarat 2033 | 3.76 |
| Madhya Pradesh 2033 | 3.75 |
| Gujarat | 3.64 |
| West Bengal 2032 | 3.37 |
| Haryana 2033 | 3.02 |
| Andhra Pradesh 2033 | 2.82 |
| Kerala 2032 | 2.36 |
| Gujarat 2033 | 1.98 |
| Tamil Nadu 2033 | 1.88 |
| Haryana 2033 | 1.88 |
| Assam 2032 | 1.87 |
| Gujarat 2033 | 1.86 |
| Chattisgarh 2033 | 1.83 |
| Assam 2033 | 1.05 |
| Chhattisgarh 2033 | 0.74 |
| Bihar 2033 | 0.41 |
| Rajasthan 2032 | 0.28 |
| Maharashtra 2033 | 0.28 |
| Uttar Pradesh 2033 | 0.28 |
| Rajasthan 2032 | 0.11 |
| Net CA & Others | 3.42 |
