A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan
3 Year Absolute Returns
21.10% ↑
NAV (₹) on 29 May 2026
12.69
1 Day NAV Change
0.21%
Risk Level
Moderate Risk
Rating
-
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 12 Dec 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
12 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 263.95 Cr.
Benchmark
CRISIL IBX SDL Index - April 2033
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 263.95 Cr
Debt
766.79%
Other Assets & Liabilities
33.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 77.80% |
| Government Securities | 19.58% |
| Current Assets | 2.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% MAHARASHTRA SDL-08/03/2033 | 12.60% | ₹ 41.65 | Finance & Investments |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 8.14% | ₹ 26.90 | Others |
| 7.77% HARYANA SDL MAT - 29/03/2033 | 7.90% | ₹ 26.10 | Others |
| 07.78% RAJASTHAN SDL 29/03/2033 | 7.89% | ₹ 26.07 | Others |
| 7.48% KARNATAKA SGS MAT - 21/02/33 | 7.27% | ₹ 24.03 | Finance & Investments |
| 7.67% Madhya Pd SDL 01/02/2033 | 6.28% | ₹ 20.76 | Finance & Investments |
| 7.64% WESTBENGAL SDL 21/12/2032 | 6.03% | ₹ 19.93 | Finance & Investments |
| 07.64% BIHAR SDL 21/12/2032 | 4.76% | ₹ 15.73 | Finance & Investments |
| 07.68% GUJRAT SDL 15/03/2033 | 4.56% | ₹ 15.07 | Finance & Investments |
| 07.65% GUJRAT SDL 01/02/2033 | 3.14% | ₹ 10.38 | Finance & Investments |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 3.14% | ₹ 10.37 | Finance & Investments |
| 07.57% TAMIL NADU SDL - 11/01/2033 | 3.13% | ₹ 10.33 | Finance & Investments |
| 7.02% GJ SGS MAT -26/03/203 | 3.03% | ₹ 10.03 | Finance & Investments |
| 7.63% HARYANA SDL MAT - 04/01/2033 | 2.52% | ₹ 8.34 | Finance & Investments |
| NET CURRENT ASSETS | 2.32% | ₹ 7.58 | Others |
| 7.63% KL SDL MAT - 28/12/2032 | 1.99% | ₹ 6.59 | Finance & Investments |
| 7.71% GJ SGS MAT - 01/03/2033 | 1.65% | ₹ 5.47 | Finance & Investments |
| 07.77% RAJASTHAN SDL 23/03/2033 | 1.58% | ₹ 5.21 | Finance & Investments |
| 7.62% ASSAM SDL -30/11/2032 | 1.58% | ₹ 5.22 | Finance & Investments |
| 07.68% HARYANA SDL MAT - 01/02/2033 | 1.57% | ₹ 5.19 | Finance & Investments |
| 7.71% AP SGS MAT - 06/04/2033 | 1.57% | ₹ 5.19 | Finance & Investments |
| 07.62% TAMIL NADU SDL - 04/01/2033 | 1.57% | ₹ 5.18 | Finance & Investments |
| 7.42% GJ SGS MAT - 14/02/2033 | 1.55% | ₹ 5.13 | Finance & Investments |
| 07.14% CHATTISGARH SDL - 12/02/2033 | 1.52% | ₹ 5.04 | Finance & Investments |
| 07.58% ASSAM SDL 12/04/2033 | 0.87% | ₹ 2.89 | Finance & Investments |
| 7.39% CHATTISGARH SDL - 13/03/2033 | 0.62% | ₹ 2.04 | Finance & Investments |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 0.55% | ₹ 1.82 | Others |
| 07.66% BIHAR SDL 08/02/2033 | 0.34% | ₹ 1.14 | Finance & Investments |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | 0.24% | ₹ 0.79 | Finance & Investments |
| 07.61% RAJASTHAN SDL MAT- 28/12/2032 | 0.09% | ₹ 0.31 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.59% | 0.80% | 6.37% | 6.59% |
| Category returns | 3.50% | 3.49% | 12.85% | 19.81% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.24 | -3.44% | 32.79% | 0.00% | ₹432 | 0.21% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.46 | -4.08% | 30.87% | 61.57% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -4.13% | 30.82% | 61.41% | ₹1,261 | 0.04% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.68% | 31.64% | 56.88% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
FAQs
What is the current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹12.69 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹263.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth has delivered returns of 0.80% (1 Year), 6.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஜூன் 5-க்கு முன் இதைச் செய்யாவிட்டால் நஷ்டம்! ஆர்பிஐ அறிவிப்பால் உங்கள் முதலீட்டில் என்ன மாற்றம்? -
ஜூன் 1 முதல் உங்கள் பாக்கெட்டை காலி செய்யும் மாற்றங்கள்: வங்கி மற்றும் கிரெடிட் கார்டு பயனர்களே உஷார்! -
மாசம் ரூ.50,000 சம்பளம் வாங்கும் நபருக்கு வீட்டு கடன் எவ்வளவு கிடைக்கும்? இந்த ஃபார்முலா தெரிஞ்சுக்கோங்க..!! -
மாசம் ரூ.2 லட்சம் சம்பளம் தரும் வேலையை கைவிட்டு Ola டிரைவான எம்பிஏ பட்டதாரி..! சாதித்தாரா? சறுக்கினாரா? -
ரிசர்வ் வங்கி கூட்டத்திற்கு முன் உங்கள் பணத்தை பாதுகாக்கணுமா? இந்த முதலீட்டு மாற்றங்களை உடனே செய்யுங்கள்! -
இந்திய பங்குச்சந்தைக்கு பெரிய கும்பிடு போடும் வெளிநாட்டு முதலீட்டாளர்கள்: இதுனால எவ்வளவு நஷ்டம் தெரியுமா? -
விஜய் Vs சந்திரபாபு நாயுடு Vs டி.கே.சிவகுமார்: சபாஷ் சரியான போட்டி!! முதலமைச்சர் விஜய்க்கு எந்த இடம் தெரியுமா? -
ஈரான் போர் இருக்கட்டும் முதல்ல உடம்ப பாருங்க: அதிபர் டிரம்புக்கு மருத்துவர்கள் விடுத்த முக்கிய எச்சரிக்கை!! -
ஐபிஎல் ஃபைனல் கொண்டாட்டம்: பெங்களூருவில் போக்குவரத்து மாற்றம் - நள்ளிரவு வரை மெட்ரோ சேவை கிடைக்குமா? -
LPG கேஸ் சிலிண்டர் விலை மேலும் உயர்கிறதா? –சிலிண்டர் டெலிவரியில் வரும் மேஜர் மாற்றங்கள்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+