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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) | 65.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.54 | 1.63 | 3.19 | 6.01 | 7.51 | 0.00 | 7.51 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2027 | 15.52 |
| Uttar Pradesh 2027 | 15.50 |
| Maharashtra 2027 | 14.74 |
| HARYANA 2027 | 7.76 |
| WEST BENGAL 2027 | 7.75 |
| Madhya Pradesh 2027 | 7.74 |
| Andhra Pradesh 2027 | 7.71 |
| Andhra Pradesh 2027 6.35 | 7.68 |
| KARNATAKA 2027 | 2.71 |
| Tamil Nadu 2027 | 2.33 |
| TAMIL NADU 2027 | 2.05 |
| Uttar Pradesh 2027 | 1.55 |
| Gujarat 2027 | 1.47 |
| KERALA 2027 | 0.78 |
| Tamil Nadu 2027 | 0.69 |
| Net CA & Others | 4.03 |
