| 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-22 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 328.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.59 | 2.37 | 0.26 | 7.41 | - | - | 8.29 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2033 | 400,000,000 | 41.39 | 12.55 |
| Uttar Pradesh 2033 | 257,350,000 | 26.69 | 8.09 |
| Haryana 2033 | 250,000,000 | 26.00 | 7.88 |
| Rajasthan 2033 | 250,000,000 | 25.91 | 7.85 |
| Karnataka 2033 | 233,450,000 | 23.88 | 7.24 |
| Madhya Pradesh 2033 | 200,000,000 | 20.61 | 6.25 |
| West Bengal 2032 | 190,000,000 | 19.64 | 5.95 |
| Bihar 2032 | 150,000,000 | 15.49 | 4.70 |
| Gujarat 2033 | 144,870,000 | 14.97 | 4.54 |
| Gujarat 2033 | 100,000,000 | 10.32 | 3.13 |
| Madhya Pradesh 2033 | 100,000,000 | 10.29 | 3.12 |
| Tamil Nadu 2033 | 100,000,000 | 10.27 | 3.11 |
| Gujarat | 100,000,000 | 9.97 | 3.02 |
| Haryana 2033 | 80,540,000 | 8.29 | 2.51 |
| Kerala 2032 | 62,750,000 | 6.49 | 1.97 |
| Gujarat 2033 | 52,500,000 | 5.43 | 1.65 |
| Andhra Pradesh 2033 | 50,000,000 | 5.17 | 1.57 |
| Rajasthan 2033 | 50,000,000 | 5.18 | 1.57 |
| Haryana 2033 | 50,000,000 | 5.16 | 1.57 |
| Tamil Nadu 2033 | 50,000,000 | 5.15 | 1.56 |
| Assam 2032 | 50,000,000 | 5.15 | 1.56 |
| Gujarat 2033 | 50,000,000 | 5.10 | 1.55 |
| Chattisgarh 2033 | 50,000,000 | 5.00 | 1.52 |
| Assam 2033 | 28,000,000 | 2.86 | 0.87 |
| Chhattisgarh 2033 | 20,000,000 | 2.03 | 0.62 |
| Bihar 2033 | 11,000,000 | 1.13 | 0.34 |
| Rajasthan 2032 | 7,500,000 | 0.78 | 0.24 |
| Maharashtra 2033 | 7,500,000 | 0.77 | 0.23 |
| Rajasthan 2032 | 2,940,000 | 0.30 | 0.09 |
| Net CA & Others | 0 | 10.40 | 3.15 |
