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Debt Index TmifregulargrowthModerate📊 CRISIL IBX SDL Index – April 2033

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

#58 of 60 (1Y)

₹12.5760

₹0.03 (+0.21%)

NAV as of 29 May 2026

Option:Growth₹₹12.5760Growth₹₹12.6863
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
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Today's NAV — all variants

Regular · Growth

₹₹12.5760

₹0.03 (+0.21%)

29 May 2026

AMFI: 151184

Direct · Growth

₹₹12.6863

₹0.03 (+0.21%)

29 May 2026

AMFI: 151185

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.27%
1 Month-0.53%
3 Months-0.66%
6 Months+0.22%
1 Year+0.82%
3 Years (CAGR)+6.23%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Dec 2022)+6.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+1.01%
3 Year SIP+5.43%
5 Year SIP—
Since Inception (Dec 2022)+5.78%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹20,500

Invested

₹22,661

Value today

5.8%

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

₹1,258

Value today

6.9%

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

₹7,52,469

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 NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹20,245

Regular plan

₹20,163

Direct earns ₹82 more on a ₹18K investment — 0.15% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹317 Cr
Expense Ratio0.40%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkCRISIL IBX SDL Index – April 2033
Launch Date21 Dec 2022
AMFI Code151184

Risk Metrics

Trailing 1 year, annualised

-0.60

Sharpe Ratio

—

Alpha

—

Beta

-0.57

Sortino

2.62%

Std Dev

-2.22%

Max Drawdown

Portfolio Holdings

Top 29 holdings · as of Mar 2026

Security% NAV

7.79% UTTARPRADESH SDL 29/03/2033

IN3320220186

8.72%

07.78% RAJASTHAN SDL 29/03/2033

IN2920220349

8.46%

7.70% MAHARASHTRA SDL-08/03/2033

IN2220220205

8.45%

7.77% HARYANA SDL MAT - 29/03/2033

IN1620220484

8.45%

7.48% KARNATAKA SGS MAT - 21/02/33

IN1920230258

7.80%

7.67% Madhya Pd SDL 01/02/2033

IN2120220040

6.72%

07.64% BIHAR SDL 21/12/2032

IN1320220164

5.05%

07.68% GUJRAT SDL 15/03/2033

IN1520220287

4.89%

7.80% AP SDL 31/03/2033

IN1020190584

3.37%

07.65% GUJRAT SDL 01/02/2033

IN1520220212

3.37%

7.64% MADHYA PRADESH SDL-08/02/2033

IN2120220065

3.36%

7.02% GJ SGS MAT -26/03/203

IN1520240301

3.26%

7.64% WESTBENGAL SDL 21/12/2032

IN3420220177

3.03%

7.63% HARYANA SDL MAT - 04/01/2033

IN1620220369

2.70%

7.71% AP SGS MAT - 06/04/2033

IN1020230034

2.52%

7.63% KL SDL MAT - 28/12/2032

IN2020220116

2.12%

7.71% GJ SGS MAT - 01/03/2033

IN1520220253

1.78%

07.77% RAJASTHAN SDL 23/03/2033

IN2920220315

1.69%

7.62% ASSAM SDL -30/11/2032

IN1220220157

1.68%

07.62% TAMIL NADU SDL - 04/01/2033

IN3120220253

1.68%

07.68% HARYANA SDL MAT - 01/02/2033

IN1620220401

1.68%

7.42% GJ SGS MAT - 14/02/2033

IN1520230286

1.67%

07.14% CHATTISGARH SDL - 12/02/2033

IN3520240034

1.63%

07.58% ASSAM SDL 12/04/2033

IN1220230016

0.94%

7.39% CHATTISGARH SDL - 13/03/2033

IN3520230241

0.66%

07.66% BIHAR SDL 08/02/2033

IN1320220172

0.37%

7.84% RAJASTHAN SDL MAT- 27/10/2032

IN2920220190

0.26%

7.64% MAHARASHTRA SDL-25/01/2033

IN2220220163

0.25%

07.61% RAJASTHAN SDL MAT- 28/12/2032

IN2920220224

0.10%

Performance Comparison

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Investment Objective

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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