UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 21-12-2022
AUM:
₹ 296.27 Cr
Expense Ratio
0.45%
Benchmark
CRISIL IBX SDL Index - April 2033
ISIN
INF789F1AWW5
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jaydeep Bhowal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 1.14 | 6.36 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6268
Last change
0.05 (0.3675%)
Fund Size (AUM)
₹ 296.27 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Jaydeep Bhowal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 11.33 |
| 7.70% MAHARASHTRA SDL-08/03/2033 | 8.5 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 8.5 |
| State Government Securities (29/03/2033) | 8.49 |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 7.84 |
| 7.67% Madhya Pd SDL 01/02/2033 | 6.76 |
| 07.64% BIHAR SDL 21/12/2032 | 5.08 |
| 07.68% GUJRAT SDL 15/03/2033 | 4.92 |
| 7.80% AP SDL 31/03/2033 | 3.4 |
| 07.65% GUJRAT SDL 01/02/2033 | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | 0.0 |