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)
: 346.31
UTI CRISIL SDL Maturity April 2033 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4286
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 | -0.43 | -0.06 | 0.52 | 4.29 | 8.86 | - | - | 8.62 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 12.56 | 400000000 | 42.01 |
| Govt. Securities | Uttar Pradesh 2033 | -/- | 8.12 | 257350000 | 27.18 |
| Govt. Securities | Haryana 2033 | -/- | 7.87 | 250000000 | 26.33 |
| Govt. Securities | Rajasthan 2033 | -/- | 7.86 | 250000000 | 26.30 |
| Govt. Securities | Karnataka 2033 | -/- | 7.25 | 233450000 | 24.26 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 6.27 | 200000000 | 20.96 |
| Govt. Securities | West Bengal 2032 | -/- | 5.99 | 190000000 | 20.04 |
| Govt. Securities | Bihar 2032 | -/- | 4.73 | 150000000 | 15.81 |
| Govt. Securities | Gujarat 2033 | -/- | 4.55 | 144870000 | 15.22 |
| Govt. Securities | Gujarat 2033 | -/- | 3.13 | 100000000 | 10.48 |
| Govt. Securities | Madhya Pradesh 2033 | -/- | 3.13 | 100000000 | 10.46 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 3.12 | 100000000 | 10.43 |
| Govt. Securities | Gujarat | -/- | 3.03 | 100000000 | 10.12 |
| Govt. Securities | Haryana 2033 | -/- | 2.51 | 80540000 | 8.40 |
| Govt. Securities | Kerala 2032 | -/- | 1.98 | 62750000 | 6.62 |
| Govt. Securities | Gujarat 2033 | -/- | 1.65 | 52500000 | 5.52 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.57 | 50000000 | 5.25 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 1.57 | 50000000 | 5.25 |
| Govt. Securities | Assam 2032 | -/- | 1.57 | 50000000 | 5.24 |
| Govt. Securities | Haryana 2033 | -/- | 1.57 | 50000000 | 5.23 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 1.56 | 50000000 | 5.22 |
| Govt. Securities | Gujarat 2033 | -/- | 1.55 | 50000000 | 5.18 |
| Govt. Securities | Chattisgarh 2033 | -/- | 1.52 | 50000000 | 5.08 |
| Govt. Securities | Assam 2033 | -/- | 0.87 | 28000000 | 2.91 |
| Govt. Securities | Chhattisgarh 2033 | -/- | 0.62 | 20000000 | 2.06 |
| Govt. Securities | Maharashtra 2033 | -/- | 0.55 | 17500000 | 1.83 |
| Govt. Securities | Bihar 2033 | -/- | 0.34 | 11000000 | 1.15 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.24 | 7500000 | 0.79 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.09 | 2940000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 8.84 |
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:
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
Email:
Website:
