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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) | 70.99 |
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 | 0.26 | 0.68 | 1.42 | 3.73 | 7.68 | 0.00 | 0.00 | 7.66 |
| 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 |
|---|---|
| GUJARAT 2027 | 14.38 |
| Uttar Pradesh 2027 | 14.37 |
| Maharashtra 2027 | 13.66 |
| Madhya Pradesh 2027 | 7.19 |
| WEST BENGAL 2027 | 7.19 |
| KARNATAKA 2027 | 7.19 |
| HARYANA 2027 | 7.19 |
| Andhra Pradesh 2027 | 7.12 |
| Andhra Pradesh 2027 6.35 | 7.06 |
| Rajasthan 2027 | 4.30 |
| Tamil Nadu 2027 | 2.16 |
| Uttar Pradesh 2027 | 1.44 |
| Gujarat 2027 | 1.36 |
| KERALA 2027 | 0.72 |
| Tamil Nadu 2027 | 0.64 |
| Net CA & Others | 4.02 |
