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UTI Mutual Fund · Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · CRISIL IBX SDL Index - April 2033TER · 0.45%Inception · 21-12-2022
NAV
₹12.58
+0.21% · as of 29-05-2026
Since inception
6.89%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹296 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.89% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.79% UTTARPRADESH SDL 29/03/20338.72%
07.78% RAJASTHAN SDL 29/03/20338.46%
7.70% Maharashtra SDL 20338.45%
State Government Securities (29/03/2033)8.45%
7.48% Karnataka SDL 20337.80%
7.67% Madhya Pd SDL 01/02/20336.72%
07.64% BIHAR SDL 21/12/20325.05%
7.68% Gujarat SDL 20334.89%
7.80% AP SDL 31/03/20333.37%
7.65% State Government Securities (01/02/2033)3.37%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,30,288
Invested: ₹12,00,000
Gained: ₹5,30,288
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jaydeep Bhowal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151184
ISIN (Growth)
INF789F1AWW5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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