anubhai
Back OfficeUTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jan-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 72.19 |
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 | 0.03 | 0.35 | 1.64 | 2.52 | 7.54 | 0.00 | 0.00 | 7.52 |
| 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 |
|---|---|
| GUJARAT 2027 | 14.12 |
| Uttar Pradesh 2027 | 14.11 |
| Maharashtra 2027 | 13.41 |
| Madhya Pradesh 2027 | 7.06 |
| KARNATAKA 2027 | 7.06 |
| HARYANA 2027 | 7.06 |
| WEST BENGAL 2027 | 7.05 |
| Andhra Pradesh 2027 | 6.99 |
| AP SDL 2027 | 6.94 |
| Rajasthan 2027 | 4.22 |
| Tamil Nadu 2027 | 2.12 |
| Uttar Pradesh 2027 | 1.41 |
| Gujarat 2027 | 1.34 |
| KERALA 2027 | 0.71 |
| Tamil Nadu 2027 | 0.63 |
| Net CA & Others | 5.78 |
