NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.17%
NAV	₹13.05 (11 Nov 2026)
Fund Size	₹263.74 Cr
Fund Started	21 Dec 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
1M	0.81%
3M	-0.80%
6M	2.36%
1Y	3.54%
3Y	7.14%
5Y	—
Since Inception	7.07%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
Alpha	0.84
Beta	0.10
Sharpe	0.29
Standard Deviation	0.87

Holding Analysis	UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
Top 5 Holdings	44.16%
Top 10 Holdings	66.87%
Portfolio Turnover	—
Equity	—
Debt	95.76%
Cash	—

Name	Assets
Haryana 2033Govt. Securities	9.37%
Rajasthan 2033Govt. Securities	9.36%
Maharashtra 2033Govt. Securities	9.35%
Karnataka 2033Govt. Securities	8.64%
Madhya Pradesh 2033Govt. Securities	7.44%
Bihar 2032Govt. Securities	5.59%
Gujarat 2033Govt. Securities	5.41%
Net CA & OthersNet CA & Others	4.24%
ANDHRA PRADESH 2033Govt. Securities	3.74%
Gujarat 2033Govt. Securities	3.73%

Fund Manager	UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
Name
Managing Since	03 Nov 2025

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