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BACK
Fund Profile
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Jan-23
Fund Manager
Sunil Patil
Net Assets (
)
74.90
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
0.45
0.98
2.33
3.80
8.39
0.00
0.00
7.65
Holdings
Company Name
Hold %
Uttar Pradesh 2027
13.55
GUJARAT 2027
13.53
Maharashtra 2027
12.85
KARNATAKA 2027
6.79
WEST BENGAL 2027
6.78
Madhya Pradesh 2027
6.78
HARYANA 2027
6.77
Andhra Pradesh 2027
6.68
AP SDL 2027
6.61
Tamil Nadu 2027
6.12
Rajasthan 2027
4.06
Gujarat 2027
2.71
Gujarat 2027
1.28
KERALA 2027
0.68
Tamil Nadu 2027
0.60
Net CA & Others
4.21