| 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-23 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 72.19 |
| 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 | 0.12 | 0.46 | 1.69 | 2.79 | 8.04 | - | - | 7.83 |
| 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 % |
| GUJARAT 2027 | 100,000,000 | 10.22 | 14.12 |
| Uttar Pradesh 2027 | 100,000,000 | 10.21 | 14.11 |
| Maharashtra 2027 | 95,000,000 | 9.70 | 13.41 |
| Madhya Pradesh 2027 | 50,000,000 | 5.11 | 7.06 |
| KARNATAKA 2027 | 50,000,000 | 5.11 | 7.06 |
| HARYANA 2027 | 50,000,000 | 5.11 | 7.06 |
| WEST BENGAL 2027 | 50,000,000 | 5.10 | 7.05 |
| Andhra Pradesh 2027 | 50,000,000 | 5.06 | 6.99 |
| AP SDL 2027 | 50,000,000 | 5.02 | 6.94 |
| Rajasthan 2027 | 30,000,000 | 3.05 | 4.22 |
| Tamil Nadu 2027 | 15,000,000 | 1.53 | 2.12 |
| Uttar Pradesh 2027 | 10,000,000 | 1.02 | 1.41 |
| Gujarat 2027 | 9,510,000 | 0.97 | 1.34 |
| KERALA 2027 | 5,000,000 | 0.51 | 0.71 |
| Tamil Nadu 2027 | 4,450,000 | 0.45 | 0.63 |
| Net CA & Others | 0 | 4.18 | 5.78 |
