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  • Mutual Fund
  • UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)

Apr 25, 2024

Category

Others

AUM (Cr.)

80.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

64.21

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jan 11, 2023

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 - June 2027, 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 June 2027 Index Fund-Reg (G) 0.43 4.07 6.49 0 0 6.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 16.17 27.21 18.47 15.06 15.01
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 18.6939 2.83 0.00 0.00 0.00 230.68 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 23.7271 2.78 91.98 0.00 0.00 342.57 1.03 500.00 invest
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.7152 2.62 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.6152 2.62 67.20 25.60 0.00 4,848.58 0.92 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-KARNATAKA 2027 Apr 15, 2024 10.10 12.45 0.06
Govt. Securities-Uttar Pradesh 2027 Apr 15, 2024 10.07 12.42 0.08
Govt. Securities-GUJARAT 2027 Apr 15, 2024 10.04 12.39 0.02
Govt. Securities-Maharashtra 2027 Apr 15, 2024 9.54 11.76 0.02
Govt. Securities-Tamil Nadu 2027 Apr 15, 2024 5.06 6.24 0.02
Govt. Securities-WEST BENGAL 2027 Apr 15, 2024 5.05 6.23 0.01
Govt. Securities-Madhya Pradesh 2027 Apr 15, 2024 5.05 6.22 0.01
Govt. Securities-HARYANA 2027 Apr 15, 2024 5.02 6.19 0.02
Govt. Securities-Andhra Pradesh 2027 Apr 15, 2024 4.94 6.09 0.04
Govt. Securities-AP SDL 2027 Apr 15, 2024 4.87 6.00 0.06

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com