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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
UTI CRISIL SDL Maturity April 2033 Index Fund
3 Year Absolute Returns
23.30% ↑
NAV (₹) on 17 Apr 2026
12.60
1 Day NAV Change
-0.18%
Risk Level
Moderate Risk
Rating
-
UTI CRISIL SDL Maturity April 2033 Index Fund 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 minimum SIP ... 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
₹ 298.35 Cr.
Benchmark
CRISIL IBX SDL Index - April 2033
Expense Ratio
0.40%
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
₹ 298.35 Cr
Debt
484.37%
Other Assets & Liabilities
15.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 70.78% |
| Government Securities | 25.88% |
| Current Assets | 3.34% |
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 |
| 7.62% ASSAM SDL -30/11/2032 | 1.58% | ₹ 5.22 | Finance & Investments |
| 07.77% RAJASTHAN SDL 23/03/2033 | 1.58% | ₹ 5.21 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.38% | 2.18% | 6.95% | 7.23% |
| Category returns | 3.07% | 4.99% | 14.00% | 21.47% |
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 ... 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
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
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₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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LIC MF BSE Sensex Index Fund
Index
Regular
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₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
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Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
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₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
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ICICI Prudential Nifty Private Bank ETF
ETF
Regular
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₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
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HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
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SBI Nifty Private Bank ETF
ETF
Regular
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₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
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|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
FAQs
What is the current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth?
The current Net Asset Value (NAV) of UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth is ₹12.60 as of 17 Apr 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 Regular Growth?
The Assets Under Management (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth is ₹298.35 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 Regular Growth?
UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth has delivered returns of 2.18% (1 Year), 7.23% (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 Regular Growth?
UTI CRISIL SDL Maturity April 2033 Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for UTI CRISIL SDL Maturity April 2033 Index Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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