anubhai
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) | 65.48 |
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 | 0.47 | 1.66 | 2.95 | 6.24 | 7.55 | 0.00 | 7.44 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2027 | 15.44 |
| Uttar Pradesh 2027 | 15.41 |
| Maharashtra 2027 | 14.67 |
| HARYANA 2027 | 7.72 |
| WEST BENGAL 2027 | 7.70 |
| Madhya Pradesh 2027 | 7.70 |
| Andhra Pradesh 2027 | 7.68 |
| Andhra Pradesh 2027 6.35 | 7.65 |
| KARNATAKA 2027 | 2.70 |
| Tamil Nadu 2027 | 2.31 |
| TAMIL NADU 2027 | 2.04 |
| Uttar Pradesh 2027 | 1.54 |
| Gujarat 2027 | 1.47 |
| KERALA 2027 | 0.77 |
| Tamil Nadu 2027 | 0.69 |
| Net CA & Others | 4.52 |
