UTI Mutual Fund
← All mutual funds

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 10/09/2026

13.11

1D

-0.25%

1Y

+6.08%

Key stats

Expense ratio
0.16%
AUM
₹269.10 Cr
Launched
22/12/2022
Fund manager
Jaydeep Bhowal
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

13.1813.0711/08/202610/09/2026
1W+0.27%
1M-0.35%
3M+2.02%
6M+2.80%
1Y+6.08%
3Y+7.34%
MAX+31.09%

Top holdings

29 disclosed
  • 1.

    7.78% Rajasthan Sgs 2033

    9.38%
  • 2.

    7.77% Haryana Sgs 2033

    9.38%
  • 3.

    7.7% Maharashtra Sgs 2033

    9.37%
  • 4.

    7.48% Karnataka Sgs 2033

    8.65%
  • 5.

    7.67% Madhyapradesh Sgs 2033

    7.47%
  • 6.

    7.64% Bihar Sgs 2032

    5.63%
  • 7.

    7.68% Gujarat Sgs 2033

    5.42%
  • 8.

    Net Current Assets

    3.94%
  • 9.

    7.8% Andhra Sdl 2033

    3.76%
  • 10.

    7.65% Gujarat Sgs 2033

    3.74%
  • 11.

    7.64% Madhyapradesh Sgs 2033

    3.73%
  • 12.

    7.02% Gujarat Sgs 2033

    3.62%
  • 13.

    7.64% Westbengal Sgs 2032

    3.37%
  • 14.

    7.63% Haryana Sgs 2033

    3.00%
  • 15.

    7.71% Andhra Sgs 2033

    2.80%
  • 16.

    7.63% Kerala Sgs 2032

    2.36%
  • 17.

    7.71% Gujarat Sgs 2033

    1.97%
  • 18.

    7.62% ASsam Sgs 2032

    1.87%
  • 19.

    7.68% Haryana Sgs 2033

    1.87%
  • 20.

    7.62% Tamilnadu Sgs 2033

    1.87%
  • 21.

    7.42% Gujarat Sgs 2033

    1.85%
  • 22.

    7.14% Chhattisgarh Sgs 2033

    1.82%
  • 23.

    7.58% ASsam Sgs 2033

    1.04%
  • 24.

    7.39% Chhattisgarh Sgs 2033

    0.74%
  • 25.

    7.66% Bihar Sgs 2033

    0.41%
  • 26.

    7.84% Rajasthan Sgs 2032

    0.28%
  • 27.

    7.64% Maharashtra Sgs 2033

    0.28%
  • 28.

    7.79% Uttarpradesh Sgs 2033

    0.28%
  • 29.

    7.61% Rajasthan Sgs 2032

    0.11%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Crisil SDL Maturity April 2033 Index Growth Direct Plan

    UTI Crisil SDL Maturity April 2033 Index (G) · ₹269.10 Cr AUM

    1Y+6.08%
    3Y+7.35%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

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.

Scheme details

Scheme code
151185
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AWX3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page