UTI CRISIL SDL Maturity April 2033 Index Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX SDL Index - April 2033 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.42 7.75 7.61 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.82 7.98 7.87 0.56 6,810.77
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 9.39 7.41 7.75 0.47 4,441.90
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 9.37 7.41 7.75 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 10.22 7.15 7.50 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.70% MAHARASHTRA SDL-08/03/2033

  • 7.79% UTTARPRADESH SDL 29/03/2033

  • 7.77% HARYANA SDL MAT - 29/03/2033

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.67% Madhya Pd SDL 01/02/2033

  • 7.48% KARNATAKA SGS MAT - 21/02/33

  • 7.64% WESTBENGAL SDL 21/12/2032

  • 07.64% BIHAR SDL 21/12/2032

  • 07.68% GUJRAT SDL 15/03/2033

  • NET CURRENT ASSETS

  • 07.65% GUJRAT SDL 01/02/2033

  • 7.64% MADHYA PRADESH SDL-08/02/2033

  • 7.63% HARYANA SDL MAT - 21/12/2032

  • 07.57% TAMIL NADU SDL - 11/01/2033

  • 7.63% HARYANA SDL MAT - 04/01/2033

  • 7.63% KL SDL MAT - 28/12/2032

  • 07.82% TAMIL NADU SDL - 27/10/2032

  • 07.77% RAJASTHAN SDL 23/03/2033

  • 7.71% AP SGS MAT - 06/04/2033

  • 07.62% TAMIL NADU SDL - 04/01/2033

  • 7.60% KARNATAKA SDL 28/12/2032

  • 7.62% ASSAM SDL -30/11/2032

  • 7.46% MADHYA PRADESH SDL-14/09/2032

  • 7.42% GJ SGS MAT - 14/02/2033

  • 07.58% ASSAM SDL 12/04/2033

  • 7.39% CHATTISGARH SDL - 13/03/2033

  • 7.64% MAHARASHTRA SDL-25/01/2033

  • 07.66% BIHAR SDL 08/02/2033

  • 7.84% RAJASTHAN SDL MAT- 27/10/2032

  • 07.61% RAJASTHAN SDL MAT- 28/12/2032

  • 7.71% GJ SGS MAT - 01/03/2033

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About UTI CRISIL SDL Maturity April 2033 Index Fund

Scheme Analysis

UTI CRISIL SDL Maturity April 2033 Index Fund is a Debt - Gilt Fund fund and belongs to UTI Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹339.92 crore. UTI CRISIL SDL Maturity April 2033 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX SDL Index - April 2033 as secondary index.

The NAV of UTI CRISIL SDL Maturity April 2033 Index Fund ended down ₹0(-0.02%)yesterday to ₹11.958.

Among its top 3 holdings the fund has exposure to 7.70% MAHARASHTRA SDL-08/03/2033, and

The UTI CRISIL SDL Maturity April 2033 Index Fund is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com