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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. )
270
Inception Date
21-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9682 (10-Jul-2026) / 12.2463 (03-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.95 ( 0.02) ( 0.17 %)
  • Benchmark
  • CRISIL IBX SDL Index - April 2033
  • Fund Manager
  • Jaydeep Bhowal
  • Value of () 1,00,000 since inception
  • 1,29,497
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.58 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 4.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 0.83
  • Beta
  • 0.10
  • Sharpe
  • 0.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.06

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
  • CRISIL IBX SDL Index - April 2033
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Rajasthan 2033
  • Govt. Securities
  • 25,00,00,000
  • 9.47
  • Haryana 2033
  • Govt. Securities
  • 25,00,00,000
  • 9.46
  • Maharashtra 2033
  • Govt. Securities
  • 25,00,00,000
  • 9.45
  • Karnataka 2033
  • Govt. Securities
  • 23,34,50,000
  • 8.73
  • Madhya Pradesh 2033
  • Govt. Securities
  • 20,00,00,000
  • 7.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.16 3.00 - -9.06 269.81
2025 5.46 7.35 - 8.55 321.15
2024 10.60 7.63 - 8.12 339.92
2023 6.76 6.81 - 18.10 281.64
2022 0.11 1.66 - 2.80 115.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.35 2.55 - 4.57 269.81
Mar-2026 0.60 0.45 - -15.54 298.35
Dec-2025 0.91 1.30 - 5.23 321.15
Sep-2025 -0.99 0.90 - -4.10 325.16

Peer Comparison

Asset Allocation

Sector Allocation

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