| 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 | 327.10 |
| 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 | -0.10 | -1.55 | -1.67 | 3.32 | 6.96 | - | - | 8.11 |
| Category Avg | 0.43 | -0.21 | 0.19 | 4.27 | 7.77 | 7.51 | 6.46 | 7.03 |
| Category Best | 1.75 | 0.54 | 2.84 | 17.35 | 22.95 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.33 | -2.28 | -4.25 | -0.78 | -1.34 | 1.01 | 3.02 | 0.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2033 | 400,000,000 | 41.20 | 12.60 |
| Uttar Pradesh 2033 | 257,350,000 | 26.61 | 8.14 |
| Haryana 2033 | 250,000,000 | 25.83 | 7.90 |
| Rajasthan 2033 | 250,000,000 | 25.79 | 7.88 |
| Karnataka 2033 | 233,450,000 | 23.77 | 7.27 |
| Madhya Pradesh 2033 | 200,000,000 | 20.54 | 6.28 |
| West Bengal 2032 | 190,000,000 | 19.55 | 5.98 |
| Bihar 2032 | 150,000,000 | 15.45 | 4.72 |
| Gujarat 2033 | 144,870,000 | 14.91 | 4.56 |
| Gujarat 2033 | 100,000,000 | 10.27 | 3.14 |
| Madhya Pradesh 2033 | 100,000,000 | 10.26 | 3.14 |
| Tamil Nadu 2033 | 100,000,000 | 10.22 | 3.12 |
| Gujarat | 100,000,000 | 9.92 | 3.03 |
| Haryana 2033 | 80,540,000 | 8.25 | 2.52 |
| Kerala 2032 | 62,750,000 | 6.46 | 1.97 |
| Gujarat 2033 | 52,500,000 | 5.41 | 1.65 |
| Rajasthan 2033 | 50,000,000 | 5.16 | 1.58 |
| Haryana 2033 | 50,000,000 | 5.14 | 1.57 |
| Andhra Pradesh 2033 | 50,000,000 | 5.14 | 1.57 |
| Tamil Nadu 2033 | 50,000,000 | 5.12 | 1.57 |
| Assam 2032 | 50,000,000 | 5.12 | 1.57 |
| Gujarat 2033 | 50,000,000 | 5.07 | 1.55 |
| Chattisgarh 2033 | 50,000,000 | 4.98 | 1.52 |
| Assam 2033 | 28,000,000 | 2.86 | 0.87 |
| Chhattisgarh 2033 | 20,000,000 | 2.02 | 0.62 |
| Maharashtra 2033 | 17,500,000 | 1.80 | 0.55 |
| Bihar 2033 | 11,000,000 | 1.13 | 0.34 |
| Rajasthan 2032 | 7,500,000 | 0.78 | 0.24 |
| Rajasthan 2032 | 2,940,000 | 0.30 | 0.09 |
| Net CA & Others | 0 | 8.05 | 2.46 |
