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
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 346.31
UTI CRISIL SDL Maturity April 2033 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.508
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 | -0.34 | -0.31 | 0.84 | 5.15 | 10.18 | - | - | 9.1 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
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. Securities | Maharashtra 2033 | -/- | 12.21 | 400000000 | 42.29 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 7.89 | 257350000 | 27.30 |
| Govt. Securities | Haryana 2033 | -/- | 7.66 | 250000000 | 26.52 |
| Govt. Securities | Rajasthan 2033 | -/- | 7.65 | 250000000 | 26.49 |
| Govt. Securities | Karnataka 2033 | -/- | 7.04 | 233450000 | 24.39 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 6.09 | 200000000 | 21.08 |
| Govt. Securities | West Bengal 2032 | -/- | 5.76 | 190000000 | 19.96 |
| Govt. Securities | Bihar 2032 | -/- | 4.56 | 150000000 | 15.77 |
| Govt. Securities | Gujarat 2033 | -/- | 4.42 | 144870000 | 15.30 |
| Govt. Securities | Gujarat 2033 | -/- | 3.04 | 100000000 | 10.53 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 3.04 | 100000000 | 10.52 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 3.03 | 100000000 | 10.48 |
| Govt. Securities | GSEC | -/- | 2.94 | 100000000 | 10.18 |
| Govt. Securities | Haryana 2033 | -/- | 2.45 | 80540000 | 8.46 |
| Govt. Securities | Kerala 2032 | -/- | 1.90 | 62750000 | 6.59 |
| Govt. Securities | Gujarat 2033 | -/- | 1.60 | 52500000 | 5.55 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.53 | 50000000 | 5.29 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 1.53 | 50000000 | 5.28 |
| Govt. Securities | Haryana 2033 | -/- | 1.52 | 50000000 | 5.27 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.52 | 50000000 | 5.25 |
| Govt. Securities | Assam 2032 | -/- | 1.51 | 50000000 | 5.24 |
| Govt. Securities | Gujarat 2033 | -/- | 1.50 | 50000000 | 5.20 |
| Govt. Securities | Chattisgarh 2033 | -/- | 1.48 | 50000000 | 5.11 |
| Govt. Securities | Assam 2033 | -/- | 0.85 | 28000000 | 2.93 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.60 | 20000000 | 2.07 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.53 | 17500000 | 1.84 |
| Govt. Securities | Bihar 2033 | -/- | 0.33 | 11000000 | 1.15 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.23 | 7500000 | 0.79 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.09 | 2940000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.49 | 0 | 19.02 |
MY WEALTH AT RETIREMENT
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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:
Ms. Suruchi wanare
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
Email:
Website:
