UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan NAV Today [12.60], Performance & History

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 12 Dec 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

12 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 325.08 Cr.

Benchmark

CRISIL IBX SDL Index - April 2033

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 325.08 Cr

Debt

387.71%

Other Assets & Liabilities

12.3%

Sector Holdings

Sectors	Weightage
Finance & Investments	72.37%
Government Securities	24.15%
Current Assets	3.48%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.70% MAHARASHTRA SDL-08/03/2033	12.60%	₹ 41.65	Finance & Investments
7.79% UTTARPRADESH SDL 29/03/2033	8.14%	₹ 26.90	Others
7.77% HARYANA SDL MAT - 29/03/2033	7.90%	₹ 26.10	Others
07.78% RAJASTHAN SDL 29/03/2033	7.89%	₹ 26.07	Others
7.48% KARNATAKA SGS MAT - 21/02/33	7.27%	₹ 24.03	Finance & Investments
7.67% Madhya Pd SDL 01/02/2033	6.28%	₹ 20.76	Finance & Investments
7.64% WESTBENGAL SDL 21/12/2032	6.03%	₹ 19.93	Finance & Investments
07.64% BIHAR SDL 21/12/2032	4.76%	₹ 15.73	Finance & Investments
07.68% GUJRAT SDL 15/03/2033	4.56%	₹ 15.07	Finance & Investments
07.65% GUJRAT SDL 01/02/2033	3.14%	₹ 10.38	Finance & Investments
7.64% MADHYA PRADESH SDL-08/02/2033	3.14%	₹ 10.37	Finance & Investments
07.57% TAMIL NADU SDL - 11/01/2033	3.13%	₹ 10.33	Finance & Investments
7.02% GJ SGS MAT -26/03/203	3.03%	₹ 10.03	Finance & Investments
7.63% HARYANA SDL MAT - 04/01/2033	2.52%	₹ 8.34	Finance & Investments
NET CURRENT ASSETS	2.32%	₹ 7.58	Others
7.63% KL SDL MAT - 28/12/2032	1.99%	₹ 6.59	Finance & Investments
7.71% GJ SGS MAT - 01/03/2033	1.65%	₹ 5.47	Finance & Investments
07.77% RAJASTHAN SDL 23/03/2033	1.58%	₹ 5.21	Finance & Investments
7.62% ASSAM SDL -30/11/2032	1.58%	₹ 5.22	Finance & Investments
07.68% HARYANA SDL MAT - 01/02/2033	1.57%	₹ 5.19	Finance & Investments
7.71% AP SGS MAT - 06/04/2033	1.57%	₹ 5.19	Finance & Investments
07.62% TAMIL NADU SDL - 04/01/2033	1.57%	₹ 5.18	Finance & Investments
7.42% GJ SGS MAT - 14/02/2033	1.55%	₹ 5.13	Finance & Investments
07.14% CHATTISGARH SDL - 12/02/2033	1.52%	₹ 5.04	Finance & Investments
07.58% ASSAM SDL 12/04/2033	0.87%	₹ 2.89	Finance & Investments
7.39% CHATTISGARH SDL - 13/03/2033	0.62%	₹ 2.04	Finance & Investments
7.64% MAHARASHTRA SDL-25/01/2033	0.55%	₹ 1.82	Others
07.66% BIHAR SDL 08/02/2033	0.34%	₹ 1.14	Finance & Investments
7.84% RAJASTHAN SDL MAT- 27/10/2032	0.24%	₹ 0.79	Finance & Investments
07.61% RAJASTHAN SDL MAT- 28/12/2032	0.09%	₹ 0.31	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.57%	3.51%	6.82%	7.64%
Category returns	2.89%	5.76%	13.46%	21.71%

Fund Objective

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index Â– April 2033, subject to tracking errors. However, there is no ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

What is the current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹12.60 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹325.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth has delivered returns of 3.51% (1 Year), 7.64% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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