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

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX SDL Index - April 2033 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2023

  • 7.67% KARNATAKA SDL 16/11/2032

  • 7.64% WESTBENGAL SDL 21/12/2032

  • 07.73% GUJRAT SDL 10/08/2032

  • 7.68% UTTARPRADESH SDL 28/09/2032

  • 07.64% BIHAR SDL 21/12/2032

  • 07.81% GUJRAT SDL 12/10/2032

  • 7.63% HARYANA SDL MAT - 21/12/2032

  • 07.57% TAMIL NADU SDL - 11/01/2033

  • 7.63% HARYANA SDL MAT - 04/01/2033

  • 7.63% KL SDL MAT - 28/12/2032

  • NET CURRENT ASSETS

  • 07.82% TAMIL NADU SDL - 27/10/2032

  • 07.62% TAMIL NADU SDL - 04/01/2033

  • 7.60% KARNATAKA SDL 28/12/2032

  • 7.62% ASSAM SDL -30/11/2032

  • 7.46% MADHYA PRADESH SDL-14/09/2032

  • 07.61% RAJASTHAN SDL MAT- 28/12/2032

  • 7.64% MAHARASHTRA SDL-25/01/2033

  • 7.84% RAJASTHAN SDL MAT- 27/10/2032

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOV

View More

About UTI CRISIL SDL Maturity April 2033 Index Fund

Scheme Analysis

UTI CRISIL SDL Maturity April 2033 Index Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹164.88 crore. UTI CRISIL SDL Maturity April 2033 Index Fund is benchmarked against CRISIL IBX SDL Index - April 2033 as primary index.

The NAV of UTI CRISIL SDL Maturity April 2033 Index Fund ended down ₹-0.02(-0.17%)yesterday to ₹10.0927.

Among its top 3 holdings the fund has exposure to 7.67% KARNATAKA SDL 16/11/2032, and

The UTI CRISIL SDL Maturity April 2033 Index Fund is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com