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Back OfficeUTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jan-2023 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 65.72 |
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 | 0.14 | 0.57 | 1.58 | 3.18 | 7.61 | 7.99 | 0.00 | 7.71 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2027 | 15.50 |
| Uttar Pradesh 2027 | 15.48 |
| Maharashtra 2027 | 14.72 |
| Madhya Pradesh 2027 | 7.74 |
| HARYANA 2027 | 7.74 |
| WEST BENGAL 2027 | 7.73 |
| Andhra Pradesh 2027 | 7.68 |
| AP SDL 2027 | 7.63 |
| KARNATAKA 2027 | 2.71 |
| Tamil Nadu 2027 | 2.33 |
| TAMIL NADU 2027 | 2.04 |
| Uttar Pradesh 2027 | 1.55 |
| Gujarat 2027 | 1.47 |
| KERALA 2027 | 0.77 |
| Tamil Nadu 2027 | 0.69 |
| Net CA & Others | 4.21 |
