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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) | 71.99 |
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 | -0.06 | 0.11 | 1.17 | 4.11 | 7.86 | 0.00 | 0.00 | 7.66 |
| Category Avg | -0.18 | -0.45 | 0.13 | 4.12 | 7.76 | 7.51 | 6.57 | 7.01 |
| Category Best | 0.34 | 0.56 | 2.82 | 17.32 | 22.89 | 15.51 | 26.30 | 10.39 |
| Category Worst | -1.27 | -3.13 | -4.68 | -1.34 | -1.85 | 1.05 | 3.10 | 0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2027 | 14.22 |
| Uttar Pradesh 2027 | 14.22 |
| Maharashtra 2027 | 13.51 |
| KARNATAKA 2027 | 7.12 |
| HARYANA 2027 | 7.11 |
| Madhya Pradesh 2027 | 7.11 |
| WEST BENGAL 2027 | 7.11 |
| Andhra Pradesh 2027 | 7.03 |
| Andhra Pradesh 2027 6.35 | 6.97 |
| Rajasthan 2027 | 4.26 |
| Tamil Nadu 2027 | 2.14 |
| Uttar Pradesh 2027 | 1.42 |
| Gujarat 2027 | 1.35 |
| KERALA 2027 | 0.71 |
| Tamil Nadu 2027 | 0.63 |
| Net CA & Others | 5.08 |
