| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Dec-22 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 325.08 |
| 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 | -0.96 | -1.49 | 0.09 | 0.92 | 2.27 | 7.08 | - | 6.94 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2033 | 400,000,000 | 41.06 | 12.63 |
| Uttar Pradesh 2033 | 257,350,000 | 26.45 | 8.14 |
| Rajasthan 2033 | 250,000,000 | 25.64 | 7.89 |
| Haryana 2033 | 250,000,000 | 25.62 | 7.88 |
| Karnataka 2033 | 233,450,000 | 23.66 | 7.28 |
| Madhya Pradesh 2033 | 200,000,000 | 20.42 | 6.28 |
| Bihar 2032 | 150,000,000 | 15.27 | 4.70 |
| Gujarat 2033 | 144,870,000 | 14.84 | 4.57 |
| West Bengal 2032 | 140,000,000 | 14.31 | 4.40 |
| ANDHRA PRADESH 2033 | 100,000,000 | 10.26 | 3.16 |
| Gujarat 2033 | 100,000,000 | 10.22 | 3.14 |
| Madhya Pradesh 2033 | 100,000,000 | 10.19 | 3.14 |
| Gujarat | 100,000,000 | 9.89 | 3.04 |
| Haryana 2033 | 80,540,000 | 8.19 | 2.52 |
| Andhra Pradesh 2033 | 75,000,000 | 7.66 | 2.36 |
| Kerala 2032 | 62,750,000 | 6.41 | 1.97 |
| Gujarat 2033 | 52,500,000 | 5.39 | 1.66 |
| Rajasthan 2033 | 50,000,000 | 5.13 | 1.58 |
| Haryana 2033 | 50,000,000 | 5.10 | 1.57 |
| Tamil Nadu 2033 | 50,000,000 | 5.10 | 1.57 |
| Assam 2032 | 50,000,000 | 5.10 | 1.57 |
| Gujarat 2033 | 50,000,000 | 5.05 | 1.55 |
| Chattisgarh 2033 | 50,000,000 | 4.95 | 1.52 |
| Assam 2033 | 28,000,000 | 2.84 | 0.87 |
| Chhattisgarh 2033 | 20,000,000 | 2.01 | 0.62 |
| Bihar 2033 | 11,000,000 | 1.12 | 0.34 |
| Rajasthan 2032 | 7,500,000 | 0.77 | 0.24 |
| Maharashtra 2033 | 7,500,000 | 0.77 | 0.24 |
| Rajasthan 2032 | 2,940,000 | 0.30 | 0.09 |
| Net CA & Others | 0 | 11.40 | 3.51 |
