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 ( Cr.) 77.28
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 0.06 0.62 1.62 4.00 8.18 0.00 0.00 7.47
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 %
Uttar Pradesh 2027 13.14
GUJARAT 2027 13.12
Maharashtra 2027 12.46
WEST BENGAL 2027 6.58
KARNATAKA 2027 6.58
Madhya Pradesh 2027 6.58
HARYANA 2027 6.56
Andhra Pradesh 2027 6.47
AP SDL 2027 6.40
Tamil Nadu 2027 5.94
KARNATAKA 2027 3.94
Rajasthan 2027 3.94
Gujarat 2027 2.62
Tamil Nadu 2027 0.58
Net CA & Others 5.08