Mutual Fund Details

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.7604

as on 18 Nov 2024, 11:57 PM

₹-0.0007(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,186

₹1,10,468

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,468

Profit (absolute return)

10.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.40%

In the last 6 months

5.27%

In the last 1 year

10.47%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹336.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

3.05%

Cash Holding

Benchmark

CRISIL IBX SDL Index - April 2033

Scheme Document

View

Benchmark

CRISIL IBX SDL Index - April 2033

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹10.28 Cr

Others

96.95%

₹326.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.05%

₹10.28 Cr

Others

96.95%

₹326.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Haryana State

13.82%

₹46.52 Cr

Maharashtra State

13.40%

₹45.11 Cr

Madhya Pradesh State

12.78%

₹43.02 Cr

Karnataka State

8.88%

₹29.89 Cr

Rajasthan State

8.39%

₹28.24 Cr

Others

42.73%

₹143.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Haryana State

13.82%

₹46.52 Cr

Maharashtra State

13.40%

₹45.11 Cr

Madhya Pradesh State

12.78%

₹43.02 Cr

Karnataka State

8.88%

₹29.89 Cr

Rajasthan State

8.39%

₹28.24 Cr

Others

42.73%

₹143.84 Cr

View All

Funds in this Category

This fund's returns:

10.47%

Return Duration

1 Year

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About UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹336.63 Crores and the latest NAV decalared is ₹11.760 as on 19 Nov 2024 at 11:52 pm.

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth scheme return performance in last 1 year is 10.47%, is 17.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.