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)
: 351.52
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.4527
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 | 0.33 | -0.21 | 3.32 | 5.53 | 10.73 | - | - | 9.16 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 12.11 | 400000000 | 42.42 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 9.05 | 300000000 | 31.73 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 7.81 | 257350000 | 27.36 |
| Govt. Securities | Rajasthan 2033 | -/- | 7.60 | 250000000 | 26.62 |
| Govt. Securities | Haryana 2033 | -/- | 7.58 | 250000000 | 26.57 |
| Govt. Securities | Karnataka 2033 | -/- | 6.98 | 233450000 | 24.47 |
| Govt. Securities | West Bengal 2032 | -/- | 5.71 | 190000000 | 20.00 |
| Govt. Securities | Bihar 2032 | -/- | 4.52 | 150000000 | 15.83 |
| Govt. Securities | Gujarat 2033 | -/- | 4.38 | 144870000 | 15.34 |
| Govt. Securities | Gujarat 2033 | -/- | 3.02 | 100000000 | 10.57 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 3.01 | 100000000 | 10.56 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 3.00 | 100000000 | 10.52 |
| Govt. Securities | Gujarat | -/- | 2.91 | 100000000 | 10.21 |
| Govt. Securities | Haryana 2033 | -/- | 2.42 | 80540000 | 8.48 |
| Govt. Securities | Kerala 2032 | -/- | 1.89 | 62750000 | 6.62 |
| Govt. Securities | Gujarat 2033 | -/- | 1.59 | 52500000 | 5.57 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.52 | 50000000 | 5.32 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 1.51 | 50000000 | 5.30 |
| Govt. Securities | Haryana 2033 | -/- | 1.51 | 50000000 | 5.28 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.51 | 50000000 | 5.27 |
| Govt. Securities | Assam 2032 | -/- | 1.50 | 50000000 | 5.26 |
| Govt. Securities | Gujarat 2033 | -/- | 1.49 | 50000000 | 5.22 |
| Govt. Securities | Chattisgarh 2033 | -/- | 1.46 | 50000000 | 5.12 |
| Govt. Securities | Assam 2033 | -/- | 0.84 | 28000000 | 2.93 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.59 | 20000000 | 2.08 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.53 | 17500000 | 1.84 |
| Govt. Securities | Bihar 2033 | -/- | 0.33 | 11000000 | 1.16 |
| 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 | -/- | 3.31 | 0 | 11.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
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:
