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

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  • 0.19 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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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 Yr 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 6.79 4.70 7.78 0.95 7,764.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.84 5.09 7.89 1.09 4,399.18
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.45 3.82 6.93 1.47 2,935.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.30 3.49 5.95 0.89 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.13 3.86 6.95 1.11 1,643.58

Fund Holdings as on 30-November-2023

  • 7.70% MAHARASHTRA SDL-08/03/2033

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

  • 7.79% UTTARPRADESH SDL 29/03/2033

  • 7.67% Madhya Pd SDL 01/02/2033

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 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

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

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

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

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

  • NET CURRENT ASSETS

  • 7.63% KL SDL MAT - 28/12/2032

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

  • 07.77% RAJASTHAN SDL 23/03/2033

  • 7.60% KARNATAKA SDL 28/12/2032

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

  • 7.62% ASSAM SDL -30/11/2032

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

  • 07.58% ASSAM SDL 12/04/2033

  • 7.64% MAHARASHTRA SDL-25/01/2033

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

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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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 - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹279.59 crore. UTI CRISIL SDL Maturity April 2033 Index Fund is benchmarked against Crisil 10 Yr 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 ₹0.02(0.19%)yesterday to ₹10.6116.

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 .

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