UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 14 Nov 2024₹11.76
Min. SIP amount₹500
RatingNA
Fund size₹334.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.8%5.9%11.2%17.3%
Category averageNANA9.0%NA
Rank with in category587NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL12.44%
Uttar Pradesh State
OthersSDL8.04%
Haryana State
OthersSDL7.81%
Rajasthan State
OthersSDL7.80%
Madhya Pradesh State
OthersSDL7.75%
Karnataka State
OthersSDL7.17%
West Bengal State
OthersSDL5.86%
Bihar State
OthersSDL4.63%
Gujarat State
ConstructionSDL4.51%
Gujarat State
ConstructionSDL3.10%
Madhya Pradesh State
OthersSDL3.09%
Haryana State
OthersSDL3.09%
Tamilnadu State
OthersSDL3.09%
Haryana State
OthersSDL2.49%
Kerala State
OthersSDL1.94%
Tamilnadu State
OthersSDL1.56%
Rajasthan State
OthersSDL1.56%
FinancialSDL1.56%
Tamilnadu State
OthersSDL1.55%
Assam State
OthersSDL1.54%
Karnataka State
OthersSDL1.54%
Gujarat State
ConstructionSDL1.53%
Madhya Pradesh State
OthersSDL1.53%
Assam State
OthersSDL0.86%
Chhattisgarh State
OthersSDL0.61%
Maharashtra State
OthersSDL0.54%
Bihar State
OthersSDL0.34%
Rajasthan State
OthersSDL0.23%
Rajasthan State
OthersSDL0.09%
Gujarat State
ConstructionSDL0.08%
Clearing Corporation of India
OthersST Dep.0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Sunil Madhukar Patil
Dec 2022 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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