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NRI
  • Mutual Fund
  • UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)

Jan 17, 2025

Category

Others

AUM (Cr.)

339.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

49.22

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Dec 21, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 0.18 4.56 10.23 0 0 8.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5 -2.54 10.13 11.33 15.38 8.82
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-West Bengal 2032 Dec 31, 2024 19.57 5.76 -0.25
Govt. Securities-Bihar 2032 Dec 31, 2024 15.46 4.55 -0.27
Net CA & Others-Net CA & Others Dec 31, 2024 13.87 4.08 4.62
Govt. Securities-Karnataka 2033 Dec 31, 2024 23.86 7.02 -0.35
Govt. Securities-Uttar Pradesh 2033 Dec 31, 2024 26.75 7.87 -0.33
Govt. Securities-Haryana 2033 Dec 31, 2024 25.98 7.64 -0.24
Govt. Securities-Maharashtra 2033 Dec 31, 2024 41.37 12.17 -0.45
Govt. Securities-Madhya Pradesh 2033 Dec 31, 2024 25.81 7.59 -0.22
Govt. Securities-Rajasthan 2033 Dec 31, 2024 25.97 7.64 -0.33
Govt. Securities-Gujarat 2033 Dec 31, 2024 14.97 4.41 -0.32

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SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com