Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

301 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL IBX SDL Index - April 2033

Exit Load

Nil

Summary

Latest details for UTI CRISIL SDL Maturity April 2033 Index Fund Growth include a 12.6154 NAV as of Apr 22,2026 and returns since inception of 22.88%. Minimum investments start at SIP ₹500. The UTI CRISIL SDL Maturity April 2033 Index Fund Growth AUM is ₹301 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX SDL Index - April 2033. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.12% returns, against a category average of 1.91% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.121.910.94
6M1.141.953.79
1Y2.266.038.00
3Y7.1116.3125.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.70% MAHARASHTRA SDL-08/03/20338.45%
2. 7.48% KARNATAKA SGS MAT - 21/02/337.80%
3. 7.67% Madhya Pd SDL 01/02/20336.72%
4. 07.64% BIHAR SDL 21/12/20325.05%
5. 07.68% GUJRAT SDL 15/03/20334.89%
6. 7.80% AP SDL 31/03/20333.37%
7. 07.65% GUJRAT SDL 01/02/20333.37%
8. 7.64% MADHYA PRADESH SDL-08/02/20333.36%
9. 7.02% GJ SGS MAT -26/03/2033.26%
10. 7.64% WESTBENGAL SDL 21/12/20323.03%
11. 7.63% HARYANA SDL MAT - 04/01/20332.70%
12. 7.71% AP SGS MAT - 06/04/20332.52%
13. 7.63% KL SDL MAT - 28/12/20322.12%
14. 7.71% GJ SGS MAT - 01/03/20331.78%
15. 07.77% RAJASTHAN SDL 23/03/20331.69%
16. 07.62% TAMIL NADU SDL - 04/01/20331.68%
17. 7.62% ASSAM SDL -30/11/20321.68%
18. 07.68% HARYANA SDL MAT - 01/02/20331.68%
19. 7.42% GJ SGS MAT - 14/02/20331.67%
20. 07.14% CHATTISGARH SDL - 12/02/20331.63%
21. 07.58% ASSAM SDL 12/04/20330.94%
22. 7.39% CHATTISGARH SDL - 13/03/20330.66%
23. 07.66% BIHAR SDL 08/02/20330.37%
24. 7.84% RAJASTHAN SDL MAT- 27/10/20320.26%
25. 07.61% RAJASTHAN SDL MAT- 28/12/20320.10%

1. 7.79% UTTARPRADESH SDL 29/03/20338.72%
2. 07.78% RAJASTHAN SDL 29/03/20338.46%
3. 7.77% HARYANA SDL MAT - 29/03/20338.45%
4. NET CURRENT ASSETS3.34%
5. 7.64% MAHARASHTRA SDL-25/01/20330.25%

About Fund

UTI CRISIL SDL Maturity April 2033 Index Fund Growth managed by UTI Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹301 Crore. The fund benchmarks its performance against the CRISIL IBX SDL Index - April 2033 while maintaining an expense ratio of 0.4. Under the expert guidance of Jaydeep Bhowal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jaydeep Bhowal

Mr. Jaydeep Bhowal has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai. He began his career with UTI 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty SDL Sep 2026 Index Fund Growth6.181422.6951
This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.377322.7807
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth2.262422.8766
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.994724.5946
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.415924.7218

FAQs

UTI CRISIL SDL Maturity April 2033 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI CRISIL SDL Maturity April 2033 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI CRISIL SDL Maturity April 2033 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.12%
  • 6 Months : 1.14%
  • 1 Year : 2.26%
  • 3 Years : 7.11%
Returns of UTI CRISIL SDL Maturity April 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.6154 as on Apr 22,2026. Since inception, the return has been 22.88%.

You can invest in UTI CRISIL SDL Maturity April 2033 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund Growth is ₹301 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI CRISIL SDL Maturity April 2033 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500