UTI CRISIL SDL Maturity April 2033 Index Fund Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Growth

+7.04%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹12.59
Min. for SIP
₹500
Fund size (AUM)
₹298.35 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,895
-0.70%
6 months₹30,000₹29,849
-0.50%
1 year₹60,000₹59,973
-0.04%
3 years₹1,80,000₹1,94,562
+8.09%

Holdings (29)

NameSectorInstrumentsAssets
Uttar Pradesh StateOthersSDL8.72%
Rajasthan StateOthersSDL8.46%
Maharashtra StateOthersSDL8.45%
Haryana StateOthersSDL8.45%
Karnataka StateOthersSDL7.80%
Madhya Pradesh StateOthersSDL6.72%
Bihar StateOthersSDL5.05%
Gujarat StateConstructionSDL4.89%
Andhra Pradesh StateFinancialSDL3.37%
Gujarat StateConstructionSDL3.37%
Madhya Pradesh StateOthersSDL3.36%
Gujarat StateConstructionSDL3.26%
West Bengal StateOthersSDL3.03%
Haryana StateOthersSDL2.70%
Andhra Pradesh StateFinancialSDL2.52%
Kerala StateOthersSDL2.12%
Gujarat StateConstructionSDL1.78%
Rajasthan StateOthersSDL1.69%
Assam StateOthersSDL1.68%
Tamilnadu StateOthersSDL1.68%
Haryana StateOthersSDL1.68%
Gujarat StateConstructionSDL1.67%
Chhattisgarh StateOthersSDL1.63%
Assam StateOthersSDL0.94%
Chhattisgarh StateOthersSDL0.66%
Bihar StateOthersSDL0.37%
Rajasthan StateOthersSDL0.26%
Maharashtra StateOthersSDL0.25%
Rajasthan StateOthersSDL0.10%
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+1.1%+1.9%+7.0%+7.1%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--9557--

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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹12.59. 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₹3,52,999.67 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,