UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk
Debt
₹12.64
0.14%1D Change
+25.18% ↑
Moderate Risk
Debt
₹12.64
0.14%1D Change
+25.18% ↑
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
₹12.64
0.14%1D
+25.18% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹342.86 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 22, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.7% Maharashtra Sgs 2033 | 13.11% |
| 7.79% Uttarpradesh Sgs 2033 | 8.47% |
| 7.77% Haryana Sgs 2033 | 8.21% |
| 7.78% Rajasthan Sgs 2033 | 8.2% |
| 7.48% Karnataka Sgs 2033 | 7.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 514 Cr | ₹36.28 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,973 Cr | ₹45.98 | 0.04% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,940 Cr | ₹37.04 | 0.12% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹34.91 | 0.06% | High |
NAV History - UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
FUND | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Feb 10, 2026) | ₹12.64 |
| Class | Debt | Medium |
| Inception Date | Dec 22, 2022 |
| Fund Manager | Sunil Patil, Jaydeep Bhowal |
FUND | UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI CRISIL SDL Matur... | -0.06% | 0.67% | 0.43% | 1.2% | 5.67% | 7.85% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
