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Mutual FundsUTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

U

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

1 Year Returns

12.31%profit

NAV (₹) on 30 Apr 2025

12.4422

1 Day NAV Change

-0.01%

About Fund

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a mutual fund scheme launched on 22 Dec 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 60 months.


CAGR: 12.31%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

NaN

0.00%

6.42 L

12.31%

Savings Account
Regular Funds
This Fund on Dhan

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.


Fund Details

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

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹365.19 Cr

Cash Holding

28.38%

Equity

71.62%

Cash

28.38%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 31 Mar 2025

SectorsWeightage
Other31.69%
Financial Services17.02%
Consumer Cyclical10.07%
Industrials8.53%
Basic Materials7.11%
Technology6.16%
Healthcare4.83%
Energy4.82%
Utilities3.53%
Communication Services2.75%
Consumer Defensive2.26%
Real Estate1.25%

Stock Holdings

as of 31 Mar 2025

NameWeightage

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%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

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%


Fund Managers

Sunil Patil

Name

Sunil Patil

Qualification

M.Com, MFM and CA LLB,


Fund 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.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

UTI Mutual Fund

Funds Managed

63

Assets Managed

₹ 2,25,172.03

Contact Details

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051


Top Funds from UTI Mutual Fund

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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FAQs

UTI CRISIL SDL Maturity April 2033 Index Fund was launched on 22 Dec 2022.
The current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund is ₹12.4422 as of 30 Apr 2025.
The latest value of AUM of UTI CRISIL SDL Maturity April 2033 Index Fund is ₹365.19 crores as of 30 Apr 2025.
The return on investment of UTI CRISIL SDL Maturity April 2033 Index Fund is:
  • In the past 1Y: 12.31%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of UTI CRISIL SDL Maturity April 2033 Index Fund is 0.15%.
The exit load of UTI CRISIL SDL Maturity April 2033 Index Fund is as follows:
Nil
The portfolio of UTI CRISIL SDL Maturity April 2033 Index Fund includes:
  1. HDFC Bank: 2.33%
  2. Reliance Industries: 2.21%
  3. KEI Industries: 1.99%
  4. Tech Mahindra: 1.66%
  5. Adani Green Energy: 1.61%

Top 3 sectoral holdings include:
  1. Others: 168.92%
  2. Financial Services: 17.02%
  3. Consumer Cyclical: 10.07%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI CRISIL SDL Maturity April 2033 Index Fund is Moderate.
The fund manager of UTI CRISIL SDL Maturity April 2033 Index Fund is Sunil Patil.
If you wish to invest in UTI CRISIL SDL Maturity April 2033 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI CRISIL SDL Maturity April 2033 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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UTI CRISIL SDL Maturity April 2033 Index Fund

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