UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 21-12-2022
AUM:
₹ 313.45 Cr
Expense Ratio
0.42%
Benchmark
CRISIL IBX SDL - April 2033
ISIN
INF789F1AWW5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 6.62 | - | - |
| 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
11.1014
Last change
-0 (-0.0396%)
Fund Size (AUM)
₹ 313.45 Cr
Performance
7.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
Fund Manager
Sunil Madhukar Patil
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% Maharashtra State 08/03/2033 | 12.93 |
| 7.79% Uttar Pradesh State 29/03/2033 | 8.11 |
| 7.77% Haryana State 29/03/2033 | 8.11 |
| 7.67% Madhya Pradesh State 01/02/2033 | 8.06 |
| 7.48% Karnataka State 21/02/2033 | 7.34 |
| 7.78% Rajasthan State 29/03/2033 | 6.49 |
| 7.64% West Bengal State 21/12/2032 | 6.11 |
| 7.64% Bihar State 21/12/2032 | 4.82 |
| 7.68% Gujarat State 15/03/2033 | 4.67 |
| 7.64% Madhya Pradesh State 08/02/2033 | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 90.47 |
| Construction | 7.89 |
| Financial | 1.62 |
| N/A | 0.02 |