Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

313 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 12.6676 NAV as of Mar 04,2026 and returns since inception of 25.87%. Minimum investments start at SIP ₹500. The UTI CRISIL SDL Maturity April 2033 Index Fund Growth AUM is ₹313 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 0.93% returns, against a category average of 0.05% and a category best of 1.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.930.051.69
6M3.152.674.07
1Y6.297.018.34
3Y7.9715.5028.93

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.70% MAHARASHTRA SDL-08/03/203313.09%
2. 7.48% KARNATAKA SGS MAT - 21/02/337.55%
3. 7.67% Madhya Pd SDL 01/02/20336.51%
4. 07.64% BIHAR SDL 21/12/20324.88%
5. 07.68% GUJRAT SDL 15/03/20334.74%
6. 7.64% WESTBENGAL SDL 21/12/20324.56%
7. 07.65% GUJRAT SDL 01/02/20333.26%
8. 7.64% MADHYA PRADESH SDL-08/02/20333.25%
9. 7.02% GJ SGS MAT -26/03/2033.15%
10. 7.63% HARYANA SDL MAT - 04/01/20332.61%
11. 7.71% AP SGS MAT - 06/04/20332.44%
12. 7.63% KL SDL MAT - 28/12/20322.05%
13. 7.71% GJ SGS MAT - 01/03/20331.72%
14. 07.77% RAJASTHAN SDL 23/03/20331.64%
15. 07.62% TAMIL NADU SDL - 04/01/20331.63%
16. 07.68% HARYANA SDL MAT - 01/02/20331.63%
17. 7.62% ASSAM SDL -30/11/20321.63%
18. 7.42% GJ SGS MAT - 14/02/20331.61%
19. 07.14% CHATTISGARH SDL - 12/02/20331.58%
20. 07.58% ASSAM SDL 12/04/20330.91%
21. 7.39% CHATTISGARH SDL - 13/03/20330.64%
22. 07.66% BIHAR SDL 08/02/20330.36%
23. 7.84% RAJASTHAN SDL MAT- 27/10/20320.25%
24. 07.61% RAJASTHAN SDL MAT- 28/12/20320.10%

1. 7.79% UTTARPRADESH SDL 29/03/20338.43%
2. 07.78% RAJASTHAN SDL 29/03/20338.18%
3. 7.77% HARYANA SDL MAT - 29/03/20338.17%
4. NET CURRENT ASSETS3.20%
5. 7.64% MAHARASHTRA SDL-25/01/20330.24%

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 ₹313 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth7.506325.4599
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth7.690625.5322
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth6.290325.8688
This FundEdelweiss Bharat Bond ETF - April 2033 Growth7.796627.6975
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.502427.999

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 : 0.93%
  • 6 Months : 3.15%
  • 1 Year : 6.29%
  • 3 Years : 7.97%
Returns of UTI CRISIL SDL Maturity April 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.6676 as on Mar 04,2026. Since inception, the return has been 25.87%.

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 ₹313 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