Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Jaydeep Bhowal

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FundScore
Latest NAV
₹13.1452
as of 07 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
70/100steady
Rank #381 of 1325 in Index Fund · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
3.18%
6M
4.32%
1Y
5.25%
3Y CAGR
7.64%
5Y CAGR
—
Since incep.
7.82%
Fund details
Fund manager
Jaydeep Bhowal
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
2.3%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
07.78% RAJASTHAN SDL 29/03/2033
other
8.50%
7.70% MAHARASHTRA SDL-08/03/2033
other
8.50%
7.77% HARYANA SDL MAT - 29/03/2033
other
8.49%
7.48% KARNATAKA SGS MAT - 21/02/33
other
7.84%
7.67% Madhya Pd SDL 01/02/2033
other
6.76%
07.64% BIHAR SDL 21/12/2032
other
5.08%
07.68% GUJRAT SDL 15/03/2033
other
4.92%
7.80% AP SDL 31/03/2033
other
3.40%
07.65% GUJRAT SDL 01/02/2033
other
3.39%
7.64% MADHYA PRADESH SDL-08/02/2033
other
3.38%
7.02% GJ SGS MAT -26/03/203
other
3.28%
7.64% WESTBENGAL SDL 21/12/2032
other
3.04%
7.63% HARYANA SDL MAT - 04/01/2033
other
2.72%
7.71% AP SGS MAT - 06/04/2033
other
2.54%
7.63% KL SDL MAT - 28/12/2032
other
2.12%
7.71% GJ SGS MAT - 01/03/2033
other
1.79%
07.77% RAJASTHAN SDL 23/03/2033
other
1.70%
7.62% ASSAM SDL -30/11/2032
other
1.69%
07.62% TAMIL NADU SDL - 04/01/2033
other
1.69%
07.68% HARYANA SDL MAT - 01/02/2033
other
1.69%
7.42% GJ SGS MAT - 14/02/2033
other
1.67%
07.14% CHATTISGARH SDL - 12/02/2033
other
1.64%
07.58% ASSAM SDL 12/04/2033
other
0.94%
7.39% CHATTISGARH SDL - 13/03/2033
other
0.67%
07.66% BIHAR SDL 08/02/2033
other
0.37%
7.84% RAJASTHAN SDL MAT- 27/10/2032
other
0.26%
7.64% MAHARASHTRA SDL-25/01/2033
other
0.25%
7.79% UTTARPRADESH SDL 29/03/2033
other
0.25%
07.61% RAJASTHAN SDL MAT- 28/12/2032
other
0.10%