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UTI Mutual Fund

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

NAV
returns change indicator
11.0570
as on 16 Apr 2024, 11:15 PM
-0.0239(0.22%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,744
star
1,08,031
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,031
Profit (absolute return)
8.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.78%
In the last 6 months
4.59%
In the last 1 year
8.03%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
310.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
2.40%
Cash Holding
Benchmark
CRISIL IBX SDL Index - April 2033
Scheme Document
Benchmark
CRISIL IBX SDL Index - April 2033
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Haryana State
14.14%
43.90 Cr
Maharashtra State
13.71%
42.56 Cr
Madhya Pradesh State
13.09%
40.64 Cr
Karnataka State
9.08%
28.19 Cr
Rajasthan State
8.60%
26.70 Cr
Others
41.38%
128.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
SDL
97.78%
303.57 Cr
NCA
2.22%
6.89 Cr
ST Dep.
0.00%
99,967.80

About UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sunil Madhukar Patil. It has an AUM of ₹310.46 Crores and the latest NAV decalared is ₹11.057 as on 18 Apr 2024 at 1:10 am.
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 8.03%, is 10.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:310.46 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website