| 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 | 70.86 |
| 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 | 0.21 | 0.20 | 1.09 | 4.29 | 8.13 | - | - | 7.93 |
| 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 % |
| GUJARAT 2027 | 100,000,000 | 10.21 | 14.41 |
| Uttar Pradesh 2027 | 100,000,000 | 10.21 | 14.40 |
| Maharashtra 2027 | 95,000,000 | 9.70 | 13.68 |
| Madhya Pradesh 2027 | 50,000,000 | 5.11 | 7.21 |
| WEST BENGAL 2027 | 50,000,000 | 5.11 | 7.21 |
| KARNATAKA 2027 | 50,000,000 | 5.11 | 7.21 |
| HARYANA 2027 | 50,000,000 | 5.10 | 7.20 |
| Andhra Pradesh 2027 | 50,000,000 | 5.05 | 7.13 |
| AP SDL 2027 | 50,000,000 | 5.01 | 7.07 |
| Rajasthan 2027 | 30,000,000 | 3.06 | 4.31 |
| Tamil Nadu 2027 | 15,000,000 | 1.54 | 2.17 |
| Uttar Pradesh 2027 | 10,000,000 | 1.02 | 1.44 |
| Gujarat 2027 | 9,510,000 | 0.97 | 1.36 |
| KERALA 2027 | 5,000,000 | 0.51 | 0.72 |
| Tamil Nadu 2027 | 4,450,000 | 0.45 | 0.64 |
| Net CA & Others | 0 | 2.71 | 3.83 |
