UTI CRISIL SDL Maturity April 2033 Index Fund Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Growth

+6.23%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹12.63
Min. for SIP
₹500
Fund size (AUM)
₹296.27 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,000
+0.00%
6 months₹30,000₹30,066
+0.22%
1 year₹60,000₹60,416
+0.69%
3 years₹1,80,000₹1,95,058
+8.37%

Holdings (30)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets11.33%
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100UnspecifiedState Development Loan8.50%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100UnspecifiedState Development Loan8.50%
STATE DEVELOPMENT LOAN 32786 HAR 29MR33 7.77 FV RS 100UnspecifiedState Development Loan8.49%
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100UnspecifiedState Development Loan7.84%
STATE DEVELOPMENT LOAN 32569 MP 01FB33 7.67 FV RS 100UnspecifiedState Development Loan6.76%
07.64% BIHAR SDL 21/12/2032UnspecifiedState Development Loan5.08%
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100IndustrialsState Development Loan4.92%
STATE DEVELOPMENT LOAN 22900 AP 31MR33 7.8 FV RS 100FinancialState Development Loan3.40%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100IndustrialsState Development Loan3.39%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100UnspecifiedState Development Loan3.38%
7.02% GJ SDL - 26.03.2033IndustrialsState Development Loan3.28%
7.64% WESTBENGAL SDL 21/12/2032UnspecifiedState Development Loan3.04%
STATE DEVELOPMENT LOAN 32475 HAR 04JN33 7.63 FV RS 100UnspecifiedState Development Loan2.72%
Andhra Pradesh State SDL 7.71 06/04/2033FinancialState Development Loan2.54%
7.63% KL SDL MAT - 28/12/2032UnspecifiedState Development Loan2.12%
STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100IndustrialsState Development Loan1.79%
STATE DEVELOPMENT LOAN 32757 RAJ 23MR33 7.77 FV RS 100UnspecifiedState Development Loan1.70%
7.62% ASSAM SDL -30/11/2032UnspecifiedState Development Loan1.69%
STATE DEVELOPMENT LOAN 32481 TN 04JN33 7.62 FV RS 100UnspecifiedState Development Loan1.69%
STATE DEVELOPMENT LOAN 32567 HAR 01FB33 7.68 FV RS 100UnspecifiedState Development Loan1.69%
STATE DEVELOPMENT LOAN 33959 GUJ 14FB33 7.42 FV RS 100IndustrialsState Development Loan1.67%
STATE DEVELOPMENT LOAN 35554 CHT 12FB33 7.14 FV RS 100UnspecifiedState Development Loan1.64%
07.58% ASSAM SDL 12/04/2033UnspecifiedState Development Loan0.94%
STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100UnspecifiedState Development Loan0.67%
STATE DEVELOPMENT LOAN 32597 BH 08FB33 7.66 FV RS 100UnspecifiedState Development Loan0.37%
7.84% RAJASTHAN SDL MAT- 27/10/2032UnspecifiedState Development Loan0.26%
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100UnspecifiedState Development Loan0.25%
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100UnspecifiedState Development Loan0.25%
STATE DEVELOPMENT LOAN 32452 RAJ 28DC32 7.61 FV RS 100UnspecifiedState Development Loan0.10%
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+0.5%+0.8%+6.2%+6.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8673--

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

JB
Jaydeep Bhowal
Nov 2025 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

About UTI CRISIL SDL Maturity April 2033 Index Fund Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Jaydeep Bhowal is the Current Fund Manager of UTI CRISIL SDL Maturity April 2033 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.63. The UTI CRISIL SDL Maturity April 2033 Index Fund 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₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,