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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 29 (Category Avg - 3.73) | Modified Duration 5.39 Years (Category Avg - 2.23)| Yield to Maturity 7.23% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	413.44	12.59%	40.00 Cr
Bond - Govt of India	GOI	Other	266.30	8.11%	25.74 Cr
Bond - Govt of India	GOI	Other	258.99	7.88%	25.00 Cr
Bond - Govt of India	GOI	Other	258.46	7.87%	25.00 Cr
Bond - Govt of India	GOI	Other	238.22	7.25%	23.35 Cr
Bond - Govt of India	GOI	Other	205.66	6.26%	20.00 Cr
Bond - Govt of India	GOI	Other	195.86	5.96%	19.00 Cr
Bond - Govt of India	GOI	Other	154.46	4.70%	15.00 Cr
Bond - Govt of India	GOI	Other	149.37	4.55%	14.49 Cr
Bond - Govt of India	GOI	Other	102.89	3.13%	10.00 Cr
Bond - Govt of India	GOI	Other	102.67	3.13%	10.00 Cr
Bond - Govt of India	GOI	Other	102.38	3.12%	10.00 Cr
Bond - Govt of India	GOI	Other	99.46	3.03%	10.00 Cr
Bond - Govt of India	GOI	Other	82.74	2.52%	8.05 Cr
Bond - Govt of India	GOI	Other	64.76	1.97%	6.28 Cr
Bond - Govt of India	GOI	Other	54.21	1.65%	5.25 Cr
Bond - Govt of India	GOI	Other	51.66	1.57%	5.00 Cr
Bond - Govt of India	GOI	Other	51.60	1.57%	5.00 Cr
Bond - Govt of India	GOI	Other	51.51	1.57%	5.00 Cr
Bond - Govt of India	GOI	Other	51.35	1.56%	5.00 Cr
Bond - Govt of India	GOI	Other	51.33	1.56%	5.00 Cr
Bond - Govt of India	GOI	Other	50.85	1.55%	5.00 Cr
Bond - Govt of India	GOI	Other	49.95	1.52%	5.00 Cr
Bond - Govt of India	GOI	Other	28.56	0.87%	2.80 Cr
Bond - Govt of India	GOI	Other	20.26	0.62%	2.00 Cr
Bond - Govt of India	GOI	Other	11.28	0.34%	1.10 Cr
Bond - Govt of India	GOI	Other	7.80	0.24%	75.00 L
Bond - Govt of India	GOI	Other	7.71	0.23%	75.00 L
Bond - Govt of India	GOI	Other	3.02	0.09%	29.40 L