UTI CRISIL SDL Maturity June 2027 Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI CRISIL SDL Maturity June 2027 Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Jan-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 77.41
UTI CRISIL SDL Maturity June 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI CRISIL SDL Maturity June 2027 Index Fund Dir G- NAV Chart
UTI CRISIL SDL Maturity June 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.41 | 2.87 | 4.85 | 9.07 | - | - | 8.17 |
| 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 June 2027 Index Fund Dir G- Latest Dividends
No Records Found
UTI CRISIL SDL Maturity June 2027 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 | GUJARAT 2027 | -/- | 13.25 | 100000000 | 10.28 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 13.24 | 100000000 | 10.28 |
| Govt. Securities | Maharashtra 2027 | -/- | 12.58 | 95000000 | 9.77 |
| Govt. Securities | KARNATAKA 2027 | -/- | 6.63 | 50000000 | 5.14 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 6.63 | 50000000 | 5.14 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 6.62 | 50000000 | 5.14 |
| Govt. Securities | HARYANA 2027 | -/- | 6.62 | 50000000 | 5.14 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 6.54 | 50000000 | 5.08 |
| Govt. Securities | AP SDL 2027 | -/- | 6.48 | 50000000 | 5.03 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 5.98 | 45000000 | 4.64 |
| Govt. Securities | Rajasthan 2027 | -/- | 3.96 | 30000000 | 3.07 |
| Govt. Securities | Gujarat 2027 | -/- | 2.64 | 20000000 | 2.05 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 1.33 | 10000000 | 1.02 |
| Govt. Securities | Gujarat 2027 | -/- | 1.25 | 9510000 | 0.97 |
| Govt. Securities | KERALA 2027 | -/- | 0.66 | 5000000 | 0.51 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.59 | 4450000 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.00 | 0 | 3.87 |
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:
