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

Jul 01, 2024

Category

Others

AUM (Cr.)

80.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

67.33

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) 0.8 4.2 7.12 0 0 7.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.02 12.79 28.13 18.24 17.03 17.37
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3675 2.34 0.00 0.00 0.00 1,019.88 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 0.00 0.00 0.00 40.00 0.00 5,000.00 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-KARNATAKA 2027 Jun 15, 2024 10.12 12.57 0.05
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2024 10.09 12.53 0.04
Govt. Securities-GUJARAT 2027 Jun 15, 2024 10.07 12.50 0.12
Govt. Securities-Maharashtra 2027 Jun 15, 2024 9.56 11.88 0.11
Govt. Securities-Tamil Nadu 2027 Jun 15, 2024 5.07 6.30 0.05
Govt. Securities-Madhya Pradesh 2027 Jun 15, 2024 5.06 6.29 0.09
Govt. Securities-WEST BENGAL 2027 Jun 15, 2024 5.06 6.28 0.08
Govt. Securities-HARYANA 2027 Jun 15, 2024 5.04 6.25 0.12
Govt. Securities-Andhra Pradesh 2027 Jun 15, 2024 4.96 6.16 0.12
Govt. Securities-AP SDL 2027 Jun 15, 2024 4.89 6.07 0.14

latest news

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

Jun 27, 2024 10:05

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UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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