Mutual Fund Details

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹12.7118

as on 18 Feb 2026, 11:18 PM

₹-0.0087(0.07%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,384

₹1,26,344

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,344

Profit (absolute return)

26.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.29%

In the last 3 months

0.87%

In the last 6 months

2.16%

In the last 1 year

5.93%

In the last 3 years

26.34%

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 Jan 2026, 05:30 AM

₹311.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

2.97%

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 Jan 2026

Sort By

Value

Sector

Cash Holding

2.97%

₹9.24 Cr

Others

97.03%

₹302.19 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

2.97%

₹9.24 Cr

Others

97.03%

₹302.19 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Gujarat State

14.50%

₹45.16 Cr

Maharashtra State

13.36%

₹41.61 Cr

Haryana State

12.46%

₹38.81 Cr

Rajasthan State

10.19%

₹31.74 Cr

Madhya Pradesh State

9.78%

₹30.46 Cr

Others

39.71%

₹123.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Gujarat State

14.50%

₹45.16 Cr

Maharashtra State

13.36%

₹41.61 Cr

Haryana State

12.46%

₹38.81 Cr

Rajasthan State

10.19%

₹31.74 Cr

Madhya Pradesh State

9.78%

₹30.46 Cr

Others

39.71%

₹123.67 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

SDL

97.03%

₹302.20 Cr

NCA

2.97%

₹9.24 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

SDL

97.03%

₹302.20 Cr

NCA

2.97%

₹9.24 Cr

Funds in this Category

This fund's returns:

8.09%

Return Duration

3 Years

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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. It has an AUM of ₹311.44 Crores and the latest NAV decalared is ₹12.712 as on 20 Feb 2026 at 3:27 pm.

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 5.93%, in last 3 years is 26.34% and 27.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.