NAV
₹12.9790
as of 29 Sept 2026
Expense Ratio
0.17%
Lumpsum returns (CAGR)
- 1Y
- +4.31%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +7.16%
SIP returns (XIRR)
- 1Y
- +3.87%
- 3Y
- +5.76%
- 5Y
- —
- Since Inception
- +6.23%
Performance Comparison
Thinking about UTI CRISIL SDL Maturity April 2033 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.17%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios