NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.16% |
| NAV | ₹13.02 (25 Sept 2026) |
| Fund Size | ₹267.24 Cr |
| Fund Started | 21 Dec 2022 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| 1M | -0.79% |
| 3M | 0.41% |
| 6M | 2.60% |
| 1Y | 4.61% |
| 3Y | 6.89% |
| 5Y | — |
| Since Inception | 7.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| Alpha | 1.69 |
| Beta | 0.11 |
| Sharpe | 0.63 |
| Standard Deviation | 0.84 |
Holding Analysis
| Holding Analysis | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 44.49% |
| Top 10 Holdings | 66.86% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 96.51% |
| Cash | — |
Top Holdings
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.44% | |
| 9.43% | |
| 9.42% | |
| 8.70% | |
| 7.50% | |
| 5.63% | |
| 5.45% | |
| 3.78% | |
| 3.76% | |
| 3.75% |
Fund Manager
| Fund Manager | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 03 Nov 2025 |
About Fund
| About | UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) |
|---|---|
| AMC | UTI Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX SDL Index - April 2033 |
| Launch Date | 12 Dec 2022 |

