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| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (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 | 0.07 | 0.64 | 1.68 | 4.12 | 8.45 | 0.00 | 0.00 | 7.74 |
| 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 |