Mutual Fund Details

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.1068

as on 03 May 2024, 11:43 PM

₹0.0099(0.09%)

Last Change

Schemes Managed By

Sunil Madhukar Patil

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,735

₹1,07,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,020

Profit (absolute return)

7.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.04%

In the last 6 months

5.17%

In the last 1 year

7.02%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹310.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

2.40%

Cash Holding

Benchmark

CRISIL IBX SDL Index - April 2033

Scheme Document

View

Benchmark

CRISIL IBX SDL Index - April 2033

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

2.40%

₹7.45 Cr

Others

97.60%

₹303.01 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

2.40%

₹7.45 Cr

Others

97.60%

₹303.01 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Haryana State

14.14%

₹43.90 Cr

Maharashtra State

13.71%

₹42.56 Cr

Madhya Pradesh State

13.09%

₹40.64 Cr

Karnataka State

9.08%

₹28.19 Cr

Rajasthan State

8.60%

₹26.70 Cr

Others

41.38%

₹128.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Haryana State

14.14%

₹43.90 Cr

Maharashtra State

13.71%

₹42.56 Cr

Madhya Pradesh State

13.09%

₹40.64 Cr

Karnataka State

9.08%

₹28.19 Cr

Rajasthan State

8.60%

₹26.70 Cr

Others

41.38%

₹128.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

97.78%

₹303.57 Cr

NCA

2.22%

₹6.89 Cr

ST Dep.

0.00%

₹99,967.80

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

97.78%

₹303.57 Cr

NCA

2.22%

₹6.89 Cr

ST Dep.

0.00%

₹99,967.80

Funds in this Category

This fund's returns:

7.02%

Return Duration

1 Year

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct - Growth

BHARAT Bond FOF - April 2025 Direct - Growth

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth

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

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sunil Madhukar Patil. It has an AUM of ₹310.46 Crores and the latest NAV decalared is ₹11.107 as on 05 May 2024 at 9:04 am.

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 7.02%, is 11.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.