₹ 313.45 Cr
0.42%
CRISIL IBX SDL - April 2033
INF789F1AWW5
5000.0
1000.0
500
Sunil Madhukar Patil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | 6.41 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
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 | Holdings (%) |
---|---|
Others | 90.47 |
Construction | 7.89 |
Financial | 1.62 |
N/A | 0.02 |