43564
23411
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
7.73
5.45
0.37
0.82
3.85
3.85
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.25
7.73
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
1.25
7.73
1.11
3.5
3 Years
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
-
NAV
13.15
14 Aug 2026
-
-0.20%
1 Day
-
7.73%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
272 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.45%
- 7.73%
- 7.86
- 1.91Alpha
- 0.83SD
- 0.11Beta
- 0.70Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,371
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) has delivered 8.44% since inception
The NAV of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is ₹11.3408 as of 14 Aug 2026
The expense ratio of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is 0.16 % as of 14 Aug 2026
The AUM of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) 317.5 CR as of 14 Aug 2026
The minimum SIP amount of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is 500
The top stock holdings of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) are
- Haryana 2033 - 9.42%
- Rajasthan 2033 - 9.42%
- Maharashtra 2033 - 9.41%
- Karnataka 2033 - 8.69%
- Madhya Pradesh 2033 - 7.50%
The top sectors UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) has invested in are
- - 0%