UTI CRISIL SDL Maturity April 2033 Index Fund · Regular · Growth
NAV
₹12.8099
as of 17 Jun 2026
Expense Ratio
0.40%
AUM
₹317 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.71%
- 3Y
- +6.88%
- 5Y
- —
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +6.77%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,000
Invested
₹23,467
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,274
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,62,135
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.20
Sortino
2.68%
Std Dev
-2.22%
Max Drawdown
Performance Comparison
Thinking about UTI CRISIL SDL Maturity April 2033 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 17.79% Uttarpradesh Sdl 29/03/20338.72%
- 207.78% Rajasthan Sdl 29/03/20338.46%
- 37.70% Maharashtra Sdl-08/03/20338.45%
- 47.77% Haryana Sdl Mat - 29/03/20338.45%
- 57.48% Karnataka Sgs Mat - 21/02/337.80%
- 67.67% Madhya Pd Sdl 01/02/20336.72%
- 707.64% Bihar Sdl 21/12/20325.05%
- 807.68% Gujrat Sdl 15/03/20334.89%
- 97.80% Ap Sdl 31/03/20333.37%
- 1007.65% Gujrat Sdl 01/02/20333.37%
Investment Objective
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 ₹317 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