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 (%) | -0.14 | -0.62 | 0.61 | -0.10 | 8.01 | 7.65 | NA | NA | 7.55 |
| Category Average (%) | 0.66 | 0.41 | 5.26 | 4.09 | 7.76 | 15.13 | 6.11 | NA | 28.05 |
| Rank within Category | 1548 | 1428 | 1199 | 1177 | 855 | 579 | NA | NA | 956 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.17 | 2,17,587 | 0.29 | -0.63 | 5.76 | 2.58 | 10.96 | 14.31 | 14.30 | 13.44 | 37.53 | 0.04 | |
| 940.84 | 1,26,146 | 0.13 | -0.67 | 5.89 | 2.16 | 9.61 | 13.30 | 13.31 | 13.32 | 42.73 | 0.04 | |
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 294.31 | 55,666 | 0.29 | -0.62 | 5.77 | 2.59 | 10.97 | 14.33 | 14.93 | 13.98 | 26.73 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 292.80 | 36,388 | 0.29 | -0.62 | 5.77 | 2.60 | 10.99 | 14.35 | 14.94 | 13.70 | 30.26 | 0.02 | |
| 112.85 | 34,950 | 3.65 | 8.22 | 20.14 | 39.63 | 77.04 | 33.78 | 20.97 | 17.06 | 14.12 | 0.79 | |
| 90.95 | 29,140 | 1.79 | -1.69 | -1.08 | -2.94 | 5.92 | 34.48 | 34.93 | 15.70 | 20.69 | 0.01 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 970.45 | 26,003 | 0.13 | -0.67 | 5.89 | 2.17 | 9.64 | 13.35 | 13.93 | 13.93 | 22.04 | 0.02 |
Over the past
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 418.63 | 6,718 | 6.06 | 17.35 | |
| Solution Oriented - Retirement | 50.87 | 4,791 | 5.95 | 12.19 | |
| Solution Oriented - Children | 40.76 | 4,559 | 4.79 | 9.48 | |
| Hybrid - Equity Savings | 19.00 | 794 | 8.25 | 10.79 | |
| Debt - FMP | 12.37 | 338 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.45 | 323 | 5.43 | NA | |
| Debt - Medium to Long Duration | 74.25 | 311 | 5.74 | 7.99 | |
| Debt - Credit Risk | 17.59 | 260 | 7.34 | 9.28 | |
| Debt - FMP | 12.25 | 188 | 6.79 | NA | |
| Others - Index Funds/ETFs | 12.22 | 172 | 7.02 | NA |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 320.83 | 25,575 | -0.47 | -2.36 | 0.15 | -2.51 | 1.07 | 11.56 | 10.41 | 12.47 | 10.90 | 1.66 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 | |
| 3,182.86 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.55 | 6.25 | 6.74 | 7.28 | 0.22 |