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UTI Crisil SDL Maturity April 2033 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 12.5464 0.1%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk
This Scheme
VS
  • CRISIL IBX SDL Index - April 2033
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10039.00 0.39% - 0.81% 188/352
1 Month 17-Sep-25 10112.90 1.13% - 0.69% 106/349
3 Month 17-Jul-25 10026.50 0.27% - 1.20% 260/334
6 Month 17-Apr-25 10111.60 1.12% - 8.32% 308/313
YTD 01-Jan-25 10561.80 5.62% - 6.06% 184/284
1 Year 17-Oct-24 10694.40 6.94% 6.94% 3.00% 103/247
2 Year 17-Oct-23 11875.10 18.75% 8.96% 13.92% 127/185
Since Inception 21-Dec-22 12546.40 25.46% 8.36% 10.07% 186/342

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12378.05 3.15 % 5.88 %
2 Year 17-Oct-23 24000 26006.08 8.36 % 7.92 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 29 (Category Avg - 3.85) | Modified Duration 5.51 Years (Category Avg - 2.33)| Yield to Maturity 7.30% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.66% 14.63%
CD 0.00% 0.34%
T-Bills 0.00% 0.00%
CP 0.00% 0.36%
NCD & Bonds 0.00% 4.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.66% 14.63%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.83vs9.84
    Category Avg
  • Beta

    Low volatility
    0.64vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.01vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.37vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 1.94 9.15 38.50 27.95 33.50
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 1.77 9.00 38.81 27.77 33.86
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.31 -2.71 22.96 22.81 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -2.37 -2.78 22.82 22.28 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -2.66 -3.44 22.65 21.39 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 0.54 7.59 29.30 18.98 25.97
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.12 3.38 13.38 17.06 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.62 2.91 6.14 16.83 0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 3.98 1.83 7.06 13.33 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 3.97 1.86 7.08 13.25 13.72

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 -0.19 2.16 9.05 2.71 12.70
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 1.50 2.66 8.62 4.99 15.14
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.48 1.44 3.04 6.83 7.10
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.54 1.47 3.47 7.81 7.70
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 0.72 2.55 7.90 3.09 14.68
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -1.28 -1.11 12.81 -3.32 17.82
UTI Value Fund - Direct Plan - Growth 3 9726.59 0.18 1.19 10.23 0.84 20.44
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.65 1.58 3.14 7.29 7.68
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 2.75 3.06 13.86 -12.03 19.09
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.76 6.07 6.45

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