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F&O
1M
6M
1Y
All
NAV: 28 Oct 2025
₹12.56
Rating
NA
Min. SIP amount
₹500
Fund size
₹325.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 12.65% |
Uttar Pradesh State | Others | SDL | 8.16% |
Haryana State | Others | SDL | 7.93% |
Rajasthan State | Others | SDL | 7.92% |
Karnataka State | Others | SDL | 7.30% |
Madhya Pradesh State | Others | SDL | 6.31% |
West Bengal State | Others | SDL | 6.01% |
Bihar State | Others | SDL | 4.74% |
Gujarat State | Construction | SDL | 4.58% |
Gujarat State | Construction | SDL | 3.15% |
Madhya Pradesh State | Others | SDL | 3.15% |
Tamilnadu State | Others | SDL | 3.14% |
Gujarat State | Construction | SDL | 3.05% |
Haryana State | Others | SDL | 2.53% |
Kerala State | Others | SDL | 1.99% |
Gujarat State | Construction | SDL | 1.66% |
Rajasthan State | Others | SDL | 1.58% |
Andhra Pradesh State | Financial | SDL | 1.58% |
Haryana State | Others | SDL | 1.58% |
Assam State | Others | SDL | 1.58% |
Tamilnadu State | Others | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.56% |
Chhattisgarh State | Others | SDL | 1.53% |
Assam State | Others | SDL | 0.87% |
Chhattisgarh State | Others | SDL | 0.62% |
Bihar State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Rajasthan State | Others | SDL | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 0.9% | 6.9% | 25.5% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 95 | 95 | 83 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunil Madhukar PatilDec 2022 - PresentView details
Sunil Madhukar Patil
Dec 2022 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.17%
Cons
1Y annualised returns lower than category average by 0.8%
Compare funds
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
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