| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jan-23 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets ()Cr | 65.84 |
| 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 | -0.05 | 0.15 | 1.04 | 2.75 | 6.51 | 7.28 | - | 7.29 |
| 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 % |
| Uttar Pradesh 2027 | 100,000,000 | 10.17 | 15.45 |
| GUJARAT 2027 | 100,000,000 | 10.17 | 15.44 |
| Maharashtra 2027 | 95,000,000 | 9.66 | 14.67 |
| Madhya Pradesh 2027 | 50,000,000 | 5.09 | 7.72 |
| WEST BENGAL 2027 | 50,000,000 | 5.09 | 7.72 |
| HARYANA 2027 | 50,000,000 | 5.08 | 7.72 |
| Andhra Pradesh 2027 | 50,000,000 | 5.04 | 7.66 |
| AP SDL 2027 | 50,000,000 | 5.01 | 7.61 |
| KARNATAKA 2027 | 17,500,000 | 1.78 | 2.70 |
| Tamil Nadu 2027 | 15,000,000 | 1.53 | 2.32 |
| TAMIL NADU 2027 | 13,210,000 | 1.34 | 2.03 |
| Uttar Pradesh 2027 | 10,000,000 | 1.02 | 1.54 |
| Gujarat 2027 | 9,510,000 | 0.96 | 1.46 |
| KERALA 2027 | 5,000,000 | 0.51 | 0.77 |
| Tamil Nadu 2027 | 4,450,000 | 0.45 | 0.69 |
| Net CA & Others | 0 | 2.95 | 4.48 |
