Mutual Funds

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

12.95 +0.02
NAV(₹) as on 7/7/2026

0.18%
1D

3.82%
1Y

7.35%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.41	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 269.81 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 30/6/2026		3.15 %		96.85 %

TOP HOLDINGS

07.78% Rajasthan SDL - 29-Mar-2033

9.47 %

07.77% Haryana SDL - 29-Mar-2033

9.46 %

07.70% Maharashtra SDL - 08-Mar-2033

9.45 %

07.48% Karnataka SDL - 21-Feb-2033

8.73 %

07.67% Madhya Pradesh SDL - 01-Feb-2033

7.53 %

07.64% Bihar SDL - 21-Dec-2032

5.65 %

07.68% Gujarat SDL - 15-Mar-2033

5.47 %

07.80% Andhra Pradesh SDL - 31-Mar-2033

3.79 %

07.65% Gujarat SDL - 01-Feb-2033

3.77 %

07.64% Madhya Pradesh SDL - 08-Feb-2033

3.76 %

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

6.58 (in years)

4.99 (in years)

7.45 %

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 \| 10.93 +0.00	10/3/2025	₹ 0.4	4.49%	-	-	6.91%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.00	22/11/2024	₹ 8.28	5.89%	-	-	7.49%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.00	13/11/2024	₹ 10.13	6.14%	-	-	7.47%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.54 +0.00	5/6/2024	₹ 12.69	5.13%	-	-	7.08%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.19 +-0.01	11/12/2024	₹ 12.85	6.13%	-	-	7.40%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.01	26/5/2026	₹ 19.11	-	-	-	22.62%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +0.00	11/10/2023	₹ 21.15	4.67%	-	-	8.21%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.16 +0.00	22/12/2023	₹ 27.37	4.81%	-	-	7.98%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.00	26/5/2026	₹ 47.58	-	-	-	19.15%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	25/10/2024	₹ 80.92	5.88%	-	-	7.48%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS