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

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  • 0.21 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • 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 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
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 31-October-2025

  • 7.70% MAHARASHTRA SDL-08/03/2033

  • 7.79% UTTARPRADESH SDL 29/03/2033

  • 7.77% HARYANA SDL MAT - 29/03/2033

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.48% KARNATAKA SGS MAT - 21/02/33

  • 7.67% Madhya Pd SDL 01/02/2033

  • 7.64% WESTBENGAL SDL 21/12/2032

  • 07.64% BIHAR SDL 21/12/2032

  • 07.68% GUJRAT SDL 15/03/2033

  • 07.65% GUJRAT SDL 01/02/2033

  • 7.64% MADHYA PRADESH SDL-08/02/2033

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

  • 7.02% GJ SGS MAT -26/03/203

  • NET CURRENT ASSETS

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

  • 7.63% KL SDL MAT - 28/12/2032

  • 7.71% GJ SGS MAT - 01/03/2033

  • 07.77% RAJASTHAN SDL 23/03/2033

  • 7.71% AP SGS MAT - 06/04/2033

  • 07.68% HARYANA SDL MAT - 01/02/2033

  • 7.62% ASSAM SDL -30/11/2032

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

  • 7.42% GJ SGS MAT - 14/02/2033

  • 07.14% CHATTISGARH SDL - 12/02/2033

  • 07.58% ASSAM SDL 12/04/2033

  • 7.39% CHATTISGARH SDL - 13/03/2033

  • 07.66% BIHAR SDL 08/02/2033

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

  • 7.64% MAHARASHTRA SDL-25/01/2033

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

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Fund Manager

  • Cash

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About UTI CRISIL SDL Maturity April 2033 Index Fund

Scheme Analysis

UTI CRISIL SDL Maturity April 2033 Index Fund is a Debt - Index Fund fund and belongs to UTI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹328.50 crore. UTI CRISIL SDL Maturity April 2033 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX SDL Index - April 2033 as secondary index.

The NAV of UTI CRISIL SDL Maturity April 2033 Index Fund ended up ₹0.03(0.21%)yesterday to ₹12.4975.

Among its top 3 holdings the fund has exposure to 7.70% MAHARASHTRA SDL-08/03/2033, and

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

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