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BACK
Fund Profile
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
12-Dec-22
Fund Manager
Sunil Patil
Net Assets (
)
343.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.85
2.68
3.34
5.10
10.84
0.00
0.00
9.41
Holdings
Company Name
Hold %
Maharashtra 2033
12.00
Uttar Pradesh 2033
7.75
Rajasthan 2033
7.54
Haryana 2033
7.53
Madhya Pradesh 2033
7.48
Karnataka 2033
6.93
West Bengal 2032
5.68
Bihar 2032
4.49
Gujarat 2033
4.34
Haryana 2032
2.99
Gujarat 2033
2.99
Madhya Pradesh 2033
2.99
Tamil Nadu 2033
2.98
Haryana 2033
2.41
Kerala 2032
1.88
Gujarat 2033
1.58
Tamil Nadu 2032
1.51
Rajasthan 2033
1.51
Andhra Pradesh 2033
1.50
Assam 2032
1.49
Tamil Nadu 2033
1.49
Karnataka 2032
1.49
Madhya Pradesh 2032
1.48
Gujarat 2033
1.48
Chattisgarh 2033
1.45
Assam 2033
0.83
Chhattisgarh 2033
0.59
Maharashtra 2033
0.52
Bihar 2033
0.33
Rajasthan 2032
0.23
Rajasthan 2032
0.09
Net CA & Others
2.47