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.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.42 | -0.51 | 0.82 | 0.31 | 8.14 | 7.88 | NA | NA | 7.81 |
| Category Average (%) | 1.43 | 1.16 | 3.23 | 4.96 | 7.56 | 15.09 | 6.20 | NA | 27.41 |
| Rank within Category | 1537 | 1326 | 1120 | 1170 | 845 | 533 | NA | NA | 913 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 254.35 | 22,531 | 1.39 | 0.40 | 4.09 | 5.40 | 11.30 | 14.73 | 15.04 | 13.80 | 27.99 | 0.20 | |
| 274.95 | 15,348 | 1.39 | 0.40 | 4.09 | 5.41 | 11.29 | 14.71 | 15.04 | 13.72 | 29.09 | 0.19 | |
| 243.12 | 11,633 | 1.39 | 0.40 | 4.08 | 5.38 | 11.27 | 14.74 | 15.03 | 13.72 | 27.87 | 0.19 | |
| 12.84 | 9,421 | -0.01 | 0.34 | 1.37 | 2.64 | 7.94 | 7.66 | NA | NA | 6.09 | 0.20 | |
| 813.26 | 9,201 | 1.13 | 0.32 | 4.27 | 4.98 | 9.95 | 13.76 | 14.06 | 13.79 | 28.25 | 0.20 | |
| 21.84 | 8,943 | 1.93 | -1.16 | 2.37 | -0.02 | -4.72 | 19.27 | NA | NA | 17.72 | 0.44 | |
| 12.78 | 8,342 | 0.07 | 0.44 | 1.44 | 2.92 | 7.56 | 7.47 | NA | NA | 5.96 | 0.21 | |
| 64.04 | 8,151 | 1.49 | 0.62 | -0.82 | 3.81 | 0.60 | 19.54 | 17.04 | 13.86 | 15.38 | 0.31 | |
| 12.68 | 7,809 | 0.07 | 0.44 | 1.42 | 2.89 | 7.52 | 7.44 | NA | NA | 6.27 | 0.21 |
Over the past
Total investment of ₹5000
Would have become ₹5,291 (+5.82%)
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 453.30 | 6,718 | 7.22 | 18.36 | |
| Solution Oriented - Retirement | 55.06 | 4,791 | 6.59 | 13.03 | |
| Solution Oriented - Children | 41.73 | 4,559 | 4.98 | 9.80 | |
| Hybrid - Equity Savings | 20.31 | 794 | 9.49 | 11.87 | |
| Debt - FMP | 12.51 | 338 | 7.17 | NA | |
| Others - Index Funds/ETFs | 12.54 | 323 | 5.82 | NA | |
| Debt - Medium to Long Duration | 80.78 | 311 | 5.74 | 8.32 | |
| Debt - Credit Risk | 19.90 | 260 | 7.87 | 10.04 | |
| Debt - FMP | 12.38 | 188 | 7.18 | NA | |
| Others - Index Funds/ETFs | 12.30 | 172 | 7.27 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.21 | 13,399 | 1.36 | 0.93 | 2.85 | 4.60 | 9.73 | 15.14 | 14.88 | 13.61 | 30.39 | 0.93 | |
| 340.44 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 19.62 | 15.41 | 31.23 | 0.91 |