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UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth

Fixed IncomeIndex Funds - Fixed Income

12.51

0.01(0.11%)

NAV as on 15 Dec, 2025

CAGR

7.77%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)330.60
Expense Ratio0.40 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average8.62 / 22.08
Top 5 Debt Holdings Wt.43.54
Top 10 Debt Holdings Wt.68.03
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sunil Patil, Jaydeep Bhowal
Launch Date22 Dec, 2022
BenchmarkS&P BSE 500

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.

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