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NAV as on Sep 26, 2025
Benchmark
CRISIL IBX SDL Index - April 2033
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 324 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
8.03%
Launch Date
Dec 12, 2022
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | 0.98 | -0.70 | 2.60 | 7.94 | NA | NA | NA | 8.03 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 959 | 1421 | 1401 | 1252 | 390 | NA | NA | NA | 896 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 397.45 | 6,302 | -4.15 | 20.06 | |
| Solution Oriented - Retirement | 49.30 | 4,632 | 0.21 | 13.72 | |
| Solution Oriented - Children | 40.20 | 4,492 | -0.04 | 11.67 | |
| Hybrid - Equity Savings | 18.27 | 714 | 2.33 | 12.02 | |
| Debt - FMP | 12.19 | 333 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.38 | 324 | 6.42 | NA | |
| Debt - Medium to Long Duration | 73.66 | 324 | 5.77 | 8.17 | |
| Debt - Credit Risk | 17.34 | 274 | 7.44 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.86 | NA | |
| Others - Index Funds/ETFs | 12.05 | 170 | 7.25 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 3,939.55 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 4,341.38 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.82 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 320.36 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 16.15 | 12.36 | 10.99 | 1.66 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
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