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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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 65.93 |
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 | 0.09 | 0.41 | 1.46 | 2.79 | 6.24 | 7.26 | 0.00 | 7.31 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2027 | 15.42 |
| GUJARAT 2027 | 15.37 |
| Maharashtra 2027 | 14.60 |
| Madhya Pradesh 2027 | 7.71 |
| WEST BENGAL 2027 | 7.71 |
| HARYANA 2027 | 7.68 |
| Andhra Pradesh 2027 | 7.64 |
| AP SDL 2027 | 7.58 |
| KARNATAKA 2027 | 2.70 |
| Tamil Nadu 2027 | 2.32 |
| TAMIL NADU 2027 | 2.02 |
| Uttar Pradesh 2027 | 1.54 |
| Gujarat 2027 | 1.46 |
| KERALA 2027 | 0.77 |
| Tamil Nadu 2027 | 0.69 |
| Net CA & Others | 4.82 |
