UTI CRISIL SDL Maturity April 2033 Index Fund Reg G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI CRISIL SDL Maturity April 2033 Index Fund Reg G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Dec-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 367.51
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.4849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G- NAV Chart
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 0.84 | 5.01 | 5.86 | 11.71 | - | - | 9.45 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G- Latest Dividends
No Records Found
UTI CRISIL SDL Maturity April 2033 Index Fund Reg 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 | -/- | 12.16 | 400000000 | 42.73 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 7.85 | 257350000 | 27.60 |
| Govt. Securities | Rajasthan 2033 | -/- | 7.62 | 250000000 | 26.80 |
| Govt. Securities | Haryana 2033 | -/- | 7.61 | 250000000 | 26.75 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 7.57 | 250000000 | 26.61 |
| Govt. Securities | Karnataka 2033 | -/- | 7.01 | 233450000 | 24.63 |
| Govt. Securities | West Bengal 2032 | -/- | 5.75 | 190000000 | 20.22 |
| Govt. Securities | Bihar 2032 | -/- | 4.55 | 150000000 | 15.98 |
| Govt. Securities | Gujarat 2033 | -/- | 4.40 | 144870000 | 15.45 |
| Govt. Securities | Gujarat 2033 | -/- | 3.03 | 100000000 | 10.64 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 3.02 | 100000000 | 10.62 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 3.01 | 100000000 | 10.59 |
| Govt. Securities | Gujarat | -/- | 2.93 | 100000000 | 10.28 |
| Govt. Securities | Haryana 2033 | -/- | 2.43 | 80540000 | 8.54 |
| Govt. Securities | Kerala 2032 | -/- | 1.90 | 62750000 | 6.68 |
| Govt. Securities | Gujarat 2033 | -/- | 1.60 | 52500000 | 5.61 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.52 | 50000000 | 5.35 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 1.52 | 50000000 | 5.33 |
| Govt. Securities | Assam 2032 | -/- | 1.51 | 50000000 | 5.31 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.51 | 50000000 | 5.31 |
| Govt. Securities | Gujarat 2033 | -/- | 1.50 | 50000000 | 5.25 |
| Govt. Securities | Chattisgarh 2033 | -/- | 1.47 | 50000000 | 5.16 |
| Govt. Securities | Assam 2033 | -/- | 0.84 | 28000000 | 2.96 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.60 | 20000000 | 2.09 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.53 | 17500000 | 1.86 |
| Govt. Securities | Bihar 2033 | -/- | 0.33 | 11000000 | 1.17 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.23 | 7500000 | 0.80 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.09 | 2940000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.90 | 0 | 20.75 |
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.):
3,39,982.89
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:
