Mutual Funds

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

12.58 +0.03
NAV(₹) as on 29/5/2026

0.21%
1D

0.55%
1Y

6.31%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.45	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 296.27 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 30/4/2026		11.33 %		88.67 %

TOP HOLDINGS

Net Current Asset

11.33 %

07.78% Rajasthan SDL - 29-Mar-2033

8.50 %

07.70% Maharashtra SDL - 08-Mar-2033

8.50 %

07.77% Haryana SDL - 29-Mar-2033

8.49 %

07.48% Karnataka SDL - 21-Feb-2033

7.84 %

07.67% Madhya Pradesh SDL - 01-Feb-2033

6.76 %

07.64% Bihar SDL - 21-Dec-2032

5.08 %

07.68% Gujarat SDL - 15-Mar-2033

4.92 %

07.80% Andhra Pradesh SDL - 31-Mar-2033

3.40 %

07.65% Gujarat SDL - 01-Feb-2033

3.39 %

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

6.13 (in years)

4.65 (in years)

7.50 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.14	11.04	12.14	12.51
Net Assets (Rs Crores)	26,293.51	31,045.90	35,020.19	29,834.62
Scheme Returns(%)(Absolute)	1.44	8.78	10.01	2.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	72/94	10/97	13/98	130/366

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 \| 10.73 +0.01	10/3/2025	₹ 0.38	2.76%	-	-	5.98%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.10 +0.01	22/11/2024	₹ 10.97	5.46%	-	-	7.12%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.01	5/6/2024	₹ 12.3	4.91%	-	-	7.05%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.11 +0.01	13/11/2024	₹ 13.14	5.71%	-	-	7.10%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.09 +0.00	11/10/2023	₹ 20.95	1.62%	-	-	7.48%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +0.01	22/12/2023	₹ 33.98	1.86%	-	-	7.21%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +0.01	11/12/2024	₹ 37.23	5.82%	-	-	7.03%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.93 +0.01	18/2/2025	₹ 85.69	5.98%	-	-	7.24%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.14 +0.02	25/10/2024	₹ 86.12	5.27%	-	-	7.04%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.01	25/10/2024	₹ 88.04	6.14%	-	-	7.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS