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 (%) | 0.43 | 0.70 | 0.85 | 1.15 | 9.13 | NA | NA | NA | 8.34 |
| Category Average (%) | -0.43 | 1.19 | 3.91 | 6.57 | 4.75 | 13.31 | 7.04 | NA | 26.47 |
| Rank within Category | 1159 | 1123 | 1321 | 1295 | 695 | NA | NA | NA | 863 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 247.73 | 20,930 | -0.87 | 1.64 | 3.88 | 5.30 | 6.40 | 12.89 | 16.83 | 13.37 | 28.03 | 0.20 | |
| 267.79 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 29.14 | 0.19 | |
| 236.80 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.29 | 27.91 | 0.19 | |
| 12.78 | 9,029 | 0.13 | 0.54 | 1.45 | 3.48 | 8.29 | 8.08 | NA | NA | 6.16 | 0.20 | |
| 791.45 | 8,509 | -0.83 | 1.71 | 3.47 | 3.99 | 5.64 | 11.91 | 15.81 | 13.30 | 28.29 | 0.20 | |
| 12.60 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.65 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 21.78 | 8,204 | -0.08 | 1.88 | 4.27 | 6.71 | -8.87 | 16.09 | NA | NA | 18.18 | 0.45 | |
| 64.30 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.99 | 14.04 | 15.58 | 0.31 |
Over the past
Total investment of ₹5000
Would have become ₹5,366 (+7.32%)
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 | 441.37 | 6,379 | 4.12 | 19.96 | |
| Solution Oriented - Retirement | 54.35 | 4,659 | 5.36 | 13.97 | |
| Solution Oriented - Children | 41.64 | 4,508 | 4.65 | 10.94 | |
| Hybrid - Equity Savings | 19.86 | 733 | 7.45 | 12.50 | |
| Debt - FMP | 12.41 | 335 | 7.22 | NA | |
| Others - Index Funds/ETFs | 12.60 | 329 | 7.32 | NA | |
| Debt - Medium to Long Duration | 81.02 | 319 | 6.93 | 8.43 | |
| Debt - Credit Risk | 19.81 | 262 | 8.31 | 10.15 | |
| Debt - FMP | 12.29 | 187 | 7.23 | NA | |
| Others - Index Funds/ETFs | 12.21 | 171 | 7.27 | NA |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |