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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

350

Inception Date

21-12-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.3718 (29-Apr-2025) / 11.0803 (09-May-2024)
Incremental Investment ()
1000

NAV ()
12.36 ( 0.00) ( -0.03 %)
Benchmark
CRISIL IBX SDL Index - April 2033

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,23,628

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.73 years
Yield To Maturity
7.04 %

Modified Duration
5.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.04
Standard Deviation
0.64

Beta
0.08
Sharpe
1.12

R-Squared
0.00
Treynor Factor
0.96

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
4.62
4.08
5.92
12.04
0
0
0
9.42

CRISIL IBX SDL Index - April 2033
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maharashtra 2033
Govt. Securities
40,00,00,000
11.60

Uttar Pradesh 2033
Govt. Securities
25,73,50,000
7.49

Haryana 2033
Govt. Securities
25,00,00,000
7.27

Rajasthan 2033
Govt. Securities
25,00,00,000
7.27

Madhya Pradesh 2033
Govt. Securities
25,00,00,000
7.22

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.62	-0.89	0	2.54	365.19
2024	10.60	9.75	0	8.12	339.92
2023	6.76	18.44	0	18.10	281.64
2022	0.11	1.25	0	2.80	115.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.71	-3.77	0	-1.39	350.20
Dec-2024	1.50	-4.18	0	-7.27	339.92
Sep-2024	3.40	5.20	0	6.07	334.11
Jun-2024	2.06	6.90	0	6.78	318.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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