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| 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 ( Cr.) | 340.33 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.65 | 1.49 | 4.98 | 10.51 | 0.00 | 0.00 | 8.81 |
| Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
| Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
| Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Maharashtra 2033 | 12.21 |
| Uttar Pradesh 2033 | 7.89 |
| Rajasthan 2033 | 7.66 |
| Haryana 2033 | 7.65 |
| Madhya Pradesh 2033 | 7.60 |
| Karnataka 2033 | 7.03 |
| West Bengal 2032 | 5.76 |
| Bihar 2032 | 4.55 |
| Gujarat 2033 | 4.41 |
| Gujarat 2033 | 3.04 |
| Haryana 2032 | 3.03 |
| Tamil Nadu 2033 | 3.03 |
| Madhya Pradesh 2033 | 3.03 |
| Haryana 2033 | 2.44 |
| Kerala 2032 | 1.90 |
| Tamil Nadu 2032 | 1.53 |
| Andhra Pradesh 2033 | 1.53 |
| Rajasthan 2033 | 1.53 |
| Assam 2032 | 1.52 |
| Tamil Nadu 2033 | 1.52 |
| Karnataka 2032 | 1.52 |
| Madhya Pradesh 2032 | 1.50 |
| Gujarat 2033 | 1.50 |
| Assam 2033 | 0.85 |
| Chhattisgarh 2033 | 0.60 |
| Maharashtra 2033 | 0.53 |
| Bihar 2033 | 0.33 |
| Rajasthan 2032 | 0.23 |
| Rajasthan 2032 | 0.09 |
| Gujarat 2033 | 0.08 |
| Net CA & Others | 3.90 |