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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) | 64.80 |
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 | 0.25 | 0.42 | 1.24 | 2.64 | 5.33 | 7.14 | 0.00 | 7.23 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2027 | 15.60 |
| GUJARAT 2027 | 15.59 |
| Maharashtra 2027 | 14.80 |
| Madhya Pradesh 2027 | 7.80 |
| WEST BENGAL 2027 | 7.80 |
| HARYANA 2027 | 7.79 |
| Andhra Pradesh 2027 | 7.74 |
| AP SDL 2027 | 7.70 |
| KARNATAKA 2027 | 2.73 |
| Tamil Nadu 2027 | 2.34 |
| TAMIL NADU 2027 | 2.05 |
| Uttar Pradesh 2027 | 1.56 |
| Gujarat 2027 | 1.48 |
| KERALA 2027 | 0.78 |
| Tamil Nadu 2027 | 0.69 |
| Net CA & Others | 3.54 |
