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UTI CRISIL SDL Maturity April 2033 Index Fund Dir G

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G

Fund Name

UTI Mutual Fund

Scheme Name

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

12-Dec-2022

Fund Manager

Sunil Patil

Net Assets (Rs. cr)

334.62

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UTI CRISIL SDL Maturity April 2033 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.3441

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G- NAV Chart

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.81
-1.67
-1.81
3.1
6.98
-
-
8.16
Category Avg
-0.2
-0.58
-0.2
3.81
7.43
7.38
6.56
6.94
Category Best
0.14
0.55
2.51
17.15
22.72
15.46
26.29
10.36
Category Worst
-1.11
-3.44
-5.31
-1.83
-2.3
0.85
3.13
0.46

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G- Latest Dividends

No Records Found

UTI CRISIL SDL Maturity April 2033 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesMaharashtra 2033-/-12.6040000000041.64
Govt. SecuritiesUttar Pradesh 2033-/-8.1425735000026.89
Govt. SecuritiesHaryana 2033-/-7.9025000000026.10
Govt. SecuritiesRajasthan 2033-/-7.8925000000026.06
Govt. SecuritiesKarnataka 2033-/-7.2723345000024.02
Govt. SecuritiesMadhya Pradesh 2033-/-6.2820000000020.76
Govt. SecuritiesWest Bengal 2032-/-6.0319000000019.93
Govt. SecuritiesBihar 2032-/-4.7615000000015.73
Govt. SecuritiesGujarat 2033-/-4.5614487000015.06
Govt. SecuritiesGujarat 2033-/-3.1410000000010.37
Govt. SecuritiesMadhya Pradesh 2033-/-3.1410000000010.36
Govt. SecuritiesTamil Nadu 2033-/-3.1310000000010.33
Govt. SecuritiesGujarat-/-3.0310000000010.02
Govt. SecuritiesHaryana 2033-/-2.52805400008.33
Govt. SecuritiesKerala 2032-/-1.99627500006.58
Govt. SecuritiesGujarat 2033-/-1.65525000005.46
Govt. SecuritiesAssam 2032-/-1.58500000005.21
Govt. SecuritiesRajasthan 2033-/-1.58500000005.21
Govt. SecuritiesAndhra Pradesh 2033-/-1.57500000005.19
Govt. SecuritiesHaryana 2033-/-1.57500000005.19
Govt. SecuritiesTamil Nadu 2033-/-1.57500000005.17
Govt. SecuritiesGujarat 2033-/-1.55500000005.12
Govt. SecuritiesChattisgarh 2033-/-1.52500000005.03
Govt. SecuritiesAssam 2033-/-0.87280000002.88
Govt. SecuritiesChhattisgarh 2033-/-0.62200000002.04
Govt. SecuritiesMaharashtra 2033-/-0.55175000001.81
Govt. SecuritiesBihar 2033-/-0.34110000001.13
Govt. SecuritiesRajasthan 2032-/-0.2475000000.79
Govt. SecuritiesRajasthan 2032-/-0.0929400000.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3007.58

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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