Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹13.02
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Rajasthan 2033 | 15 Sept 2026 | 9.44% | 25,00,00,000 | ₹25.22 Cr | Govt. Securities | Govt. Securities | |
 Haryana 2033 | 15 Sept 2026 | 9.43% | 25,00,00,000 | ₹25.21 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2033 | 15 Sept 2026 | 9.42% | 25,00,00,000 | ₹25.17 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2033 | 15 Sept 2026 | 8.70% | 23,34,50,000 | ₹23.25 Cr | Govt. Securities | Govt. Securities | |
| Madhya Pradesh 2033 | 15 Sept 2026 | 7.50% | 20,00,00,000 | ₹20.05 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2032 | 15 Sept 2026 | 5.63% | 15,00,00,000 | ₹15.04 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2033 | 15 Sept 2026 | 5.45% | 14,48,70,000 | ₹14.57 Cr | Govt. Securities | Govt. Securities | |
 ANDHRA PRADESH 2033 | 15 Sept 2026 | 3.78% | 10,00,00,000 | ₹10.09 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2033 | 15 Sept 2026 | 3.76% | 10,00,00,000 | ₹10.04 Cr | Govt. Securities | Govt. Securities | |
| Madhya Pradesh 2033 | 15 Sept 2026 | 3.75% | 10,00,00,000 | ₹10.01 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is ₹13.02.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) manages assets worth ₹267.24 Cr.
The expense ratio of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is 0.16%.
The exit load applicable on UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) carries Moderate risk.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is managed by UTI Mutual Fund.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) belongs to the Index Fund category.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is benchmarked against the CRISIL IBX SDL Index - April 2033.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) was launched on 21 Dec 2022.
After the initial investment, you can invest in UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
21 Dec 2022
₹267.24 Cr
₹13.02
₹500
₹5,000
Moderate
0.16%
1.69
0.11
0.63
0.84
0.50
0.18
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat | Govt. Securities | Bought | 31 Aug 2026 | 3.64% | ₹9.81 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2033 | Govt. Securities | Bought | 15 Aug 2026 | 3.62% | ₹9.88 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2033 | Govt. Securities | Sold | 15 Aug 2026 | 3.62% | ₹9.88 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat | Govt. Securities | Bought | 31 Jul 2026 | 3.63% | ₹9.88 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat | Govt. Securities | Sold | 31 Jul 2026 | 3.63% | ₹9.88 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2033 | Govt. Securities | Sold | 15 Jul 2026 | 3.64% | ₹9.86 Cr | 10,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-CRISIL SDL Maturity A... | UTI Mutual Fund | ₹13.02 | ₹267.24 Cr | 0.16% | 4.61% | 6.89% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| UTI-CRISIL SDL Maturity April... | 4.61% | 6.89% | 0.16% | ₹267.24 Cr | 1.69 | 0.63 | Moderate |