
U
Other
Index Fund1 Year Returns
NAV (₹) on 30 Apr 2025
12.4422
1 Day NAV Change
-0.01%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 60 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ NaN
0.00%
₹ 6.42 L
12.31%
Total Investment
₹ 6,00,000
Returns
₹ 41,552 (6.93%)
Maturity Value
₹ 6,41,552
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 365.19
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
Inception Date
22 Dec 2022
Fund Age
2 Yrs
Benchmark
CRISIL IBX SDL Index - April 2033
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹365.19 Cr
Cash Holding
28.38%
Equity
71.62%
Cash
28.38%
Debt
0.00%
Other
0.00%
as of 31 Mar 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 31.69% | ||
Financial Services | 17.02% | ||
Consumer Cyclical | 10.07% | ||
Industrials | 8.53% | ||
Basic Materials | 7.11% | ||
Technology | 6.16% | ||
Healthcare | 4.83% | ||
Energy | 4.82% | ||
Utilities | 3.53% | ||
Communication Services | 2.75% | ||
Consumer Defensive | 2.26% | ||
Real Estate | 1.25% |
as of 31 Mar 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 68.56% | |
U Union Liquid Dir Gr | 11.79% | |
T Treps | 10.40% | |
7 7.40% Reverse Repo | 5.55% | |
U Union Money Market Dir Gr | 3.24% | |
F Future on HDFC Bank Ltd | 2.34% | |
H HDFC Bank | 2.33% | |
F Future on Reliance Industries Ltd | 2.22% | |
R Reliance Industries | 2.21% | |
F Future on KEI Industries Ltd | 2.00% | |
K KEI Industries | 1.99% | |
F Future on Tech Mahindra Ltd | 1.66% | |
T Tech Mahindra | 1.66% | |
F Future on Adani Green Energy Ltd | 1.62% | |
A Adani Green Energy | 1.61% | |
F Future on Kotak Mahindra Bank Ltd | 1.44% | |
K Kotak Bank | 1.43% | |
F Future on UltraTech Cement Ltd | 1.38% | |
U UltraTech Cement | 1.37% | |
V Voltas | 1.34% | |
F Future on Divi's Laboratories Ltd | 1.32% | |
F Future on Voltas Ltd | 1.32% | |
D Divis Laboratories | 1.32% | |
T The Indian Hotels Company Ltd. 24-Apr-25 | 1.26% | |
I Indian Hotels Company | 1.25% | |
F Future on Sun Pharmaceuticals Industries Ltd | 1.19% | |
S Sun Pharmaceutical | 1.18% | |
F Future on NTPC Ltd | 1.17% | |
N NTPC | 1.17% | |
F Future on Trent Ltd | 1.13% | |
T Trent | 1.13% | |
F Future on Eicher Motors Ltd | 1.09% | |
E Eicher Motors | 1.08% | |
F Future on The Federal Bank Ltd | 1.06% | |
F Federal Bank | 1.05% | |
F Future on Bajaj Finance Ltd | 1.04% | |
B Bajaj Finance | 1.03% | |
F Future on Mahindra & Mahindra Ltd | 1.02% | |
F Future on State Bank of India | 1.02% | |
M Mahindra & Mahindra | 1.02% | |
S State Bank of India | 1.01% | |
F Future on Bharti Airtel Ltd | 0.98% | |
B Bharti Airtel | 0.98% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.98% | |
F Future on Oil & Natural Gas Corp Ltd | 0.98% | |
C Cholamandalam Investment | 0.97% | |
F Future on ICICI Bank Ltd | 0.97% | |
O Oil & Natural Gas Corporation | 0.97% | |
I ICICI Bank | 0.97% | |
F Future on Hindustan Unilever Ltd | 0.95% | |
H Hindustan Unilever | 0.94% | |
F Future on Infosys Ltd | 0.88% | |
I Infosys | 0.87% | |
F Future on Vodafone Idea Ltd | 0.87% | |
V Vodafone Idea | 0.86% | |
F Future on Pidilite Industries Ltd | 0.85% | |
P Pidilite Industries | 0.85% | |
F Future on Vedanta Ltd | 0.83% | |
V Vedanta | 0.83% | |
F Future on TVS Motor Co Ltd | 0.82% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.81% | |
T TVS Motors | 0.81% | |
H Hindustan Aeronautics | 0.81% | |
F Future on Bajaj Finserv Ltd | 0.80% | |
B Bajaj Finserv | 0.80% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.75% | |
A Aditya Birla Fashion | 0.75% | |
F Future on Jubilant Foodworks Ltd | 0.72% | |
J Jubilant FoodWorks | 0.71% | |
F Future on Axis Bank Ltd | 0.71% | |
A Axis Bank | 0.71% | |
F Future on Coforge Ltd | 0.70% | |
F Future on Tata Steel Ltd. | 0.70% | |
C Coforge | 0.70% | |
T Tata Steel | 0.70% | |
F Future on REC Ltd | 0.70% | |
F Future on Hindalco Industries Ltd | 0.70% | |
F Future on Asian Paints Ltd | 0.70% | |
A Asian Paints | 0.70% | |
R REC | 0.69% | |
H Hindalco Industries | 0.69% | |
F Future on Siemens Ltd | 0.69% | |
S Siemens | 0.69% | |
F Future on Jio Financial Services Ltd | 0.69% | |
F Future on UPL Ltd | 0.69% | |
U UPL | 0.68% | |
J Jio Financial Services | 0.68% | |
F Future on Larsen & Toubro Ltd | 0.68% | |
F Future on Persistent Systems Ltd | 0.68% | |
L Larsen & Toubro | 0.68% | |
P Persistent Systems | 0.67% | |
F Future on PB Fintech Ltd | 0.67% | |
P PB FinTech | 0.67% | |
1 182 Days Tbill | 0.66% | |
F Future on Bharat Electronics Ltd | 0.66% | |
B Bharat Electronics | 0.65% | |
F Future on Godrej Properties Ltd | 0.64% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.63% | |
G Godrej Properties | 0.63% | |
T Tube Investment | 0.63% | |
F Future on Tata Consultancy Services Ltd | 0.63% | |
T Tata Consultancy Services | 0.63% | |
F Future on HDFC Life Insurance Co Ltd | 0.62% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.62% | |
H HDFC Life Insurance | 0.62% | |
F Future on Adani Enterprises Ltd | 0.62% | |
I ICICI Lombard General Insurance | 0.62% | |
A Adani Enterprises | 0.62% | |
F Future on Mphasis Ltd | 0.62% | |
F Future on Dalmia Bharat Ltd | 0.62% | |
F Future on Aurobindo Pharma Ltd | 0.61% | |
M Mphasis | 0.61% | |
D Dalmia Bharat | 0.61% | |
A Aurobindo Pharma | 0.61% | |
F Future on Coal India Ltd | 0.61% | |
C Coal India | 0.61% | |
I Indus Towers Ltd. 24-Apr-25 | 0.60% | |
I Indus Towers | 0.60% | |
F Future on Maruti Suzuki India Ltd | 0.59% | |
M Maruti Suzuki | 0.59% | |
F Future on Polycab India Ltd | 0.56% | |
F Future on HCL Technologies Ltd | 0.55% | |
P Polycab | 0.55% | |
H HCL Technologies | 0.55% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.53% | |
A Adani Ports & SEZ | 0.53% | |
F Future on Cyient Ltd | 0.53% | |
C Cyient | 0.53% | |
F Future on Cipla Ltd | 0.51% | |
C Cipla | 0.51% | |
F Future on Multi Commodity Exchange of India Ltd | 0.49% | |
M MCX | 0.49% | |
P Power Finance Corp Ltd. | 0.48% | |
P Power Finance Corporation | 0.48% | |
F Future on Dixon Technologies (India) Ltd | 0.46% | |
D Dixon Technologies | 0.46% | |
F Future on Grasim Industries Ltd | 0.45% | |
G Grasim Industries | 0.45% | |
F Future on Bank of India | 0.45% | |
B Bank of India | 0.44% | |
F Future on Titan Co Ltd | 0.43% | |
T Titan | 0.43% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.42% | |
I IRCTC | 0.42% | |
F Future on Hindustan Petroleum Corp Ltd | 0.41% | |
H Hindustan Petroleum | 0.41% | |
F Future on Max Financial Services Ltd | 0.40% | |
M Max Financial Services | 0.39% | |
F Future on Bajaj Auto Ltd | 0.39% | |
B Bajaj Auto | 0.39% | |
F Future on DLF Ltd | 0.37% | |
S SBI Cards | 0.37% | |
F Future on SBI Cards and Payment Services Ltd Ordinary Shares | 0.37% | |
D DLF | 0.37% | |
F Future on Balkrishna Industries Ltd | 0.36% | |
B Balkrishna Industries | 0.35% | |
F Future on ITC Ltd | 0.35% | |
I ITC | 0.35% | |
F Future on Lupin Ltd | 0.34% | |
L Lupin | 0.34% | |
F Future on Escorts Kubota Ltd | 0.34% | |
E Escorts Kubota | 0.34% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.33% | |
A Apollo Hospitals | 0.33% | |
F Future on United Spirits Ltd | 0.32% | |
U United Spirits | 0.32% | |
F Future on Tata Consumer Products Ltd | 0.32% | |
T Tata Consumer Products | 0.32% | |
F Future on Supreme Industries Ltd | 0.31% | |
S Supreme Industries | 0.31% | |
F Future on Bank of Baroda | 0.31% | |
B Bank of Baroda | 0.31% | |
F Future on Info Edge (India) Ltd | 0.30% | |
F Future on Tata Power Co Ltd | 0.30% | |
I Info Edge | 0.30% | |
T Tata Power | 0.30% | |
F Future on Nestle India Ltd | 0.30% | |
N Nestle | 0.30% | |
F Future on Granules India Ltd | 0.29% | |
G Granules | 0.29% | |
F Future on IIFL Finance Ltd | 0.29% | |
I IIFL Finance | 0.29% | |
F Future on Adani Energy Solutions Ltd | 0.27% | |
A Adani Energy Solutions | 0.27% | |
F Future on SBI Life Insurance Co Ltd | 0.27% | |
S SBI Life Insurance | 0.27% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.25% | |
M Max Healthcare Institute | 0.25% | |
F Future on Prestige Estates Projects Ltd | 0.24% | |
P Prestige Estate | 0.24% | |
F Future on Ambuja Cements Ltd | 0.22% | |
A Ambuja Cements | 0.22% | |
F Future on Canara Bank | 0.22% | |
C Canara Bank | 0.22% | |
F Future on GMR Airports Ltd | 0.21% | |
G GMR Airports | 0.21% | |
F Future on Tata Motors Ltd | 0.20% | |
T Tata Motors | 0.20% | |
F Future on JSW Energy Ltd | 0.17% | |
J JSW Energy | 0.17% | |
F Future on Shriram Finance Ltd | 0.16% | |
S Shriram Finance | 0.16% | |
F Future on Astral Ltd | 0.13% | |
A Astral | 0.13% | |
G GOI TBILL 182D-05/06/25 | 0.10% | |
F Future on CG Power & Industrial Solutions Ltd | 0.06% | |
C CG Power & Industrial Solutions | 0.06% | |
N Net Receivable / Payable | 0.05% | |
F Future on Varun Beverages Ltd | 0.03% | |
V Varun Beverages | 0.03% | |
F Future on Hero MotoCorp Ltd | 0.02% | |
H Hero Motocorp | 0.02% | |
C Computer Age Management Services | 0.00% | |
E Exide Industries | 0.00% | |
B Bandhan Bank | 0.00% | |
B Bharat Heavy Electricals | 0.00% | |
I Interglobe Aviation | 0.00% | |
T Tata Communications | 0.00% | |
W Wipro | 0.00% | |
D Delhivery | 0.00% | |
E Eternal | 0.00% | |
9 91 DTB 13032025 | 0.00% | |
O One 97 Communications | 0.00% | |
L L&T Technology Services | 0.00% | |
S Samvardhana Motherson International | 0.00% | |
I Indusind Bank | 0.00% | |
M Muthoot Finance | 0.00% | |
D Dr Reddys Laboratories | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
14.40%
3Y Returns
27.60%
5Y Returns
38.27%
1Y Returns
-1.15%
3Y Returns
17.82%
5Y Returns
34.23%
1Y Returns
6.69%
3Y Returns
21.51%
5Y Returns
32.20%
1Y Returns
11.99%
3Y Returns
25.79%
5Y Returns
30.67%
1Y Returns
7.50%
3Y Returns
24.20%
5Y Returns
27.96%
Name
Sunil Patil
Qualification
M.Com, MFM and CA LLB,
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.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
63
Assets Managed
₹ 2,25,172.03
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
1Y Returns
14.40%
3Y Returns
27.60%
5Y Returns
38.27%
1Y Returns
15.78%
3Y Returns
21.98%
5Y Returns
23.29%
1Y Returns
11.99%
3Y Returns
25.79%
5Y Returns
30.67%
1Y Returns
14.27%
3Y Returns
-
5Y Returns
-
1Y Returns
7.50%
3Y Returns
24.20%
5Y Returns
27.96%
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
27.09%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
-7.74%
3Y Returns
9.23%
5Y Returns
15.44%
1Y Returns
-
3Y Returns
-
5Y Returns
-
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