Overview
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI Mutual Fund
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors
Investments in UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.402
Fund Size (AUM)
₹350.2 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
21-Dec-2022
Expense Ratio
0.15%
Exit Load
Nil
Benchmark
CRISIL IBX SDL Index - April 2033
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
7.84%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.01% | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 13 | N/A | N/A | N/A |
Holdings (31)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 11.96% |
| Uttar Pradesh State | Others | SDL | 7.73% |
| Haryana State | Others | SDL | 7.5% |
| Rajasthan State | Others | SDL | 7.5% |
| Madhya Pradesh State | Others | SDL | 7.45% |
| Karnataka State | Others | SDL | 6.9% |
| West Bengal State | Others | SDL | 5.64% |
| Bihar State | Others | SDL | 4.46% |
| Gujarat State | Construction | SDL | 4.33% |
| Gujarat State | Construction | SDL | 2.98% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
UTI Mutual Fund
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ₹1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017. UTI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from 1 February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund. UTI AMC, India’s most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India’s leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.
Launch Date
2002-11-14T00:00:00.196Z
Total AUM
₹ 337639.69 Cr
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
UTI Mutual Fund
You May Be Interested In
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Target Maturity
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Target Maturity
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Target Maturity
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
Target Maturity
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
Target Maturity
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct Growth
Target Maturity
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Target Maturity
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Target Maturity
Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
Target Maturity
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
The top stocks held by UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth include Maharashtra State, Uttar Pradesh State, Haryana State.
Which industries does UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth invest in?
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth primarily invests in the following industries: Others, Construction, Financial.
Who is the fund manager of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
The fund manager of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is Sunil Madhukar Patil.
How many years has the fund manager been managing UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
Sunil Madhukar Patil: Calculating...
What is the minimum investment for UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
The minimum investment for UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth?
Calculating...
What is the expense ratio of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth is 0.15%. No category comparison data is available.