UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
+7.66%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.55
Min. SIP amount
₹500
Fund size
₹321.15 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,127
+3.55%

Holdings (29)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL12.73%
Uttar Pradesh StateOthersSDL8.23%
Rajasthan StateOthersSDL7.96%
Haryana StateOthersSDL7.95%
Karnataka StateOthersSDL7.34%
Madhya Pradesh StateOthersSDL6.33%
Bihar StateOthersSDL4.75%
Gujarat StateConstructionSDL4.61%
West Bengal StateOthersSDL4.45%
Gujarat StateConstructionSDL3.17%
Tamilnadu StateOthersSDL3.16%
Madhya Pradesh StateOthersSDL3.16%
Gujarat StateConstructionSDL3.07%
Haryana StateOthersSDL2.54%
Andhra Pradesh StateFinancialSDL2.38%
Kerala StateOthersSDL1.99%
Gujarat StateConstructionSDL1.67%
Rajasthan StateOthersSDL1.59%
Tamilnadu StateOthersSDL1.59%
Assam StateOthersSDL1.58%
Haryana StateOthersSDL1.58%
Gujarat StateConstructionSDL1.57%
Chhattisgarh StateOthersSDL1.54%
Assam StateOthersSDL0.88%
Chhattisgarh StateOthersSDL0.62%
Bihar StateOthersSDL0.35%
Rajasthan StateOthersSDL0.24%
Maharashtra StateOthersSDL0.24%
Rajasthan StateOthersSDL0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.0%+5.6%+7.7%+7.7%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8832--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Madhukar Patil is the Current Fund Manager of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.55. The UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
Fund benchmarkCRISIL IBX SDL Index - April 2033

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,