UTI Crisil SDL Maturity April 2033 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Crisil SDL Maturity April 2033 Index Growth Direct Plan

NAV
₹11.0659
+0.07%
(24 Apr)
AUM
310 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.1%
+7.0%
+6.8%
+6.5%
3Y
NA
+5.6%
+5.4%
+5.7%
+5.4%
5Y
NA
NA
NA
NA
NA
ALL
+7.8%
+5.2%
+5.8%
+7.2%
+5.5%
VOL
2.0%
3.1%
1.5%
4.2%
2.2%
TER
0.2%
0.1%
0.2%
0.1%
0.2%
AUM
₹310 Cr
₹4,556 Cr
₹10,015 Cr
₹6,829 Cr
₹4,923 Cr
INFO
3.88
1.67
3.76
1.69
2.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Crisil SDL Maturity April 2033 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
07.70 MH Sgs 2033
13.0%
07.79 Up SDL 2033
8.1%
7.77% Haryana SDL 2033
8.1%
07.67 MP Sdl 2033
8.1%
Karnataka (Government of) 7.48%
7.3%
07.78 RJ Sdl 2033
6.5%
07.64 WB Sgs 2032
6.1%
07.64 BR Sgs 2032
4.8%
07.68 GJ Sdl 2033
4.7%
Net Current Assets
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sunil Patil

FAQs