uti-crisil-adl-maturity-april-2033-index-fund-dir-g

UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)

  1. Equity
  2. Debt
  • NAV as on Jul 04, 2025 ₹12.52
  • Total Returns 9.26% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
uti-crisil-adl-maturity-april-2033-index-fund-dir-g

Overview of UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)

  • Fund House
    UTI-CRISIL SDL Maturity April 2033 Index Fund
  • Fund Size
    ₹346 Cr
  • Expense Ratio
    0.15%
  • Benchmark
    CRISIL IBX SDL Index - April 2033
  • Risk Level
    Moderate
  • Inception Date
    Dec 21, 2022
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -0.33%
  • 1.96%
  • 5.34%
  • 10.56%
  • 0%
  • 0%

Category Average

  • 2.24%
  • 10.09%
  • 3.49%
  • 5.05%
  • 18.02%
  • 20.57%

Fund Asset Allocation

Top holdings

Top Sectors

More about UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)

UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) is a mutual fund under the Debt category, managed by UTI Mutual Fund. It was launched on 14 Nov 2002, and has been active for over 23 years. As of 31 Mar 2025 the fund manages assets worth ₹346 Crores. The expense ratio is 0.15%.

This fund generated returns of 10.56% in the last 1 year. Since its inception, it has provided an average annual return of 9.26%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as Maharashtra 2033, Uttar Pradesh 2033, Haryana 2033, Rajasthan 2033 and Karnataka 2033.

Fund Managers

  • Sunil Patil

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.

uti-crisil-adl-maturity-april-2033-index-fund-dir-g

Frequently Asked Questions about UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    Debt funds are low-risk, as they invest in fixed-income securities like bonds, which offer more stability than equities.

  2. Should I invest in {{fund_type}}?

    Yes, if you’re looking for a safer investment with steady income and lower risk.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, typically one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, debt funds are generally liquid, though early withdrawal may affect returns depending on market conditions.

  5. What are the expenses involved in {{fund_type}}?

    Debt funds have moderate expense ratios, usually between 0.5% and 1%, depending on the type of debt securities involved.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now