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Back OfficeUTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
Summary
| 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-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 72.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.49 | 1.68 | 2.76 | 7.84 | 0.00 | 0.00 | 7.81 |
| Category Avg | 0.14 | 0.20 | 1.19 | 1.93 | 7.03 | 7.53 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.22 | 4.90 | 21.96 | 15.63 | 26.33 | 10.28 |
| Category Worst | -0.16 | -3.39 | -2.44 | -1.79 | -0.29 | 0.79 | 2.72 | 1.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GUJARAT 2027 | 14.12 |
| Uttar Pradesh 2027 | 14.10 |
| Maharashtra 2027 | 13.41 |
| HARYANA 2027 | 7.06 |
| WEST BENGAL 2027 | 7.05 |
| KARNATAKA 2027 | 7.05 |
| Madhya Pradesh 2027 | 7.05 |
| Andhra Pradesh 2027 | 6.99 |
| Andhra Pradesh 2027 6.35 | 6.94 |
| Rajasthan 2027 | 4.22 |
| Tamil Nadu 2027 | 2.12 |
| TAMIL NADU 2027 | 1.86 |
| Uttar Pradesh 2027 | 1.41 |
| Gujarat 2027 | 1.34 |
| KERALA 2027 | 0.71 |
| Tamil Nadu 2027 | 0.63 |
| Net CA & Others | 3.94 |
