UTI CRISIL SDL Maturity April 2033 Index Fund · Regular · Growth
NAV
₹12.8769
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹277 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.38%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +6.93%
SIP returns (XIRR)
- 1Y
- +3.89%
- 3Y
- +5.59%
- 5Y
- —
- Since Inception
- +6.04%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,162 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,162
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,597 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,982 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
2.73%
Std Dev
-2.22%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 107.78% Rajasthan Sdl 29/03/20339.44%
- 27.77% Haryana Sdl Mat - 29/03/20339.44%
- 37.70% Maharashtra Sdl-08/03/20339.43%
- 47.48% Karnataka Sgs Mat - 21/02/338.71%
- 57.67% Madhya Pd Sdl 01/02/20337.51%
- 607.64% Bihar Sdl 21/12/20325.64%
- 707.68% Gujrat Sdl 15/03/20335.46%
- 87.80% Ap Sdl 31/03/20333.78%
- 907.65% Gujrat Sdl 01/02/20333.76%
- 107.64% Madhya Pradesh Sdl-08/02/20333.75%
What this fund does
UTI CRISIL SDL Maturity April 2033 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI CRISIL SDL Maturity April 2033 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹277 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX SDL Index – April 2033. The current expense ratio is 0.40%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations