Mutual Funds

UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.61 -0.01
NAV(₹) as on 18/3/2026

-0.05%
1D

5.46%
1Y

7.77%
3Y

-
5Y

UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 324.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jaydeep Bhowal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		3.32 %		96.68 %

TOP HOLDINGS

07.70% Maharashtra SDL - 08-Mar-2033

12.64 %

07.79% Uttar Pradesh SDL - 29-Mar-2033

8.15 %

07.78% Rajasthan SDL - 29-Mar-2033

7.90 %

07.77% Haryana SDL - 29-Mar-2033

7.89 %

07.48% Karnataka SDL - 21-Feb-2033

7.29 %

07.67% Madhya Pradesh SDL - 01-Feb-2033

6.30 %

07.64% Bihar SDL - 21-Dec-2032

4.73 %

07.68% Gujarat SDL - 15-Mar-2033

4.57 %

07.64% West Bengal SDL - 21-Dec-2032

4.42 %

Net Current Asset

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.91 (in years)

5.18 (in years)

7.35 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	10.14	11.04	12.14	12.61
Net Assets (Rs Crores)	26,293.51	31,045.90	35,020.19	32,474.79
Scheme Returns(%)(Absolute)	1.44	8.78	10.01	3.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	72/94	10/97	13/98	217/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.74 +0.00	10/3/2025	₹ 0.37	7.20%	-	-	7.21%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.00	5/6/2024	₹ 12.22	6.86%	-	-	7.38%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	22/11/2024	₹ 22.49	7.71%	-	-	7.56%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +0.00	11/10/2023	₹ 22.76	6.54%	-	-	8.28%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.55 +0.00	24/3/2023	₹ 29.33	7.43%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.60%	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.86 +0.00	22/12/2023	₹ 45.79	6.44%	-	-	7.91%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	23/3/2023	₹ 48.58	7.24%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1259.72 +-1.03	29/3/2023	₹ 50.81	6.74%	-	-	8.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.01	11/12/2024	₹ 51.67	7.69%	-	-	7.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS