UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.6353+0.18% 1 day change	7.77% p.a.	App exclusive #NA View Ranked Funds	₹321 Cr

Historical NAV & returns

NAV: ₹12.6353 as on Feb 02, 2026

This fund Category average

UTI CRISIL SDL Maturity April 2033 Index Fund overview

Expense ratio	0.16% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹321 Cr
Lock-in Period	Nil
Age	3 yrs 1 m since Dec 12, 2022
Benchmark	CRISIL IBX SDL - April 2033
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

UTI CRISIL SDL Maturity April 2033 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.77%	0.29%
3 Months	0.57%	1.12%
6 Months	0.59%	2.48%
1 Year	5.38%	7.39%
2 Years	7.76%	7.82%
3 Years	7.85%	6.66%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.38693326%

Cash & Call Money 2.6130666%

Top Debt Holdings

Gujarat State 14.09%

Maharashtra State 12.97%

Haryana State 12.07%

Rajasthan State 9.88%

Allocation by Instruments

State Development Loan 97.38693325999999%

Net Current Assets 2.6130666%

Other Holdings

Others 2.61%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI CRISIL SDL Maturity April 2033 Index Fund	0.77%	0.59%	5.38%	7.85%	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.04%	0.67%	5.92%	8.3%	4.9%	2.42%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.19%	2.38%	7.88%	8.15%	5.55%	2.74%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.05%	0.62%	5.83%	8.11%	5.59%	2.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI CRISIL SDL Maturity April 2033 Index Fund	2.64	1.77	0.57	0.79
BHARAT Bond FOF - April 2030	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.56	1.08	1.94
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.7	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI CRISIL SDL Maturity April 2033 Index Fund	N.A.	321 Cr	3 yrs 1 m	0.16%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.22%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.28%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.82 vs. 2.66 Higher outperformance against benchmark
Sharpe	0.57 vs. 2.6 Poor risk-adjusted returns
Beta	1.77 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	2.64 vs. 0.96 More volatile performance

About this fund

About UTI CRISIL SDL Maturity April 2033 Index Fund

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a Target Maturity mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 12/12/2022. UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth has ₹321 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth as of 02/02/2026 is ₹12.64. The fund has an expense ratio of 0.16%, which is close to what most other Target Maturity funds charge.

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth returns of last 1-year are 5.69%. Since launch, it has delivered 7.78% average annual returns.
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Gujarat State, Maharashtra State, Haryana State, Rajasthan State, Madhya Pradesh State.

...

Fund AUM	321 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sunil Madhukar Patil

Mr. Patil is MMF, Finance He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Jaydeep Bhowal

He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.

Investment objective

The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,95,059 Cr as on Dec 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
UTI Credit Risk Fund	N.A.	260 Cr	7.54%	7.89%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	N.A.	34 Cr	7.58%	N.A.
UTI Short Duration Fund	N.A.	3,181 Cr	7.07%	7.72%
UTI CRISIL SDL Maturity June 2027 Index Fund	N.A.	72 Cr	7.54%	7.72%
UTI Gilt Fund with 10 year Constant Duration	N.A.	139 Cr	5.53%	7.65%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth?

The current Net Asset Value (NAV) of the UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Growth plan is approximately ₹12.6353 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth is a 3 yrs 1 m old fund and has delivered average annual returns of 7.77% since inception.

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

1-Year	3-Year	Since Inception
5.38%	7.85%	7.77%

How much does this mutual fund charge as expense ratio?

The UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Growth has an expense ratio of 0.16%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI CRISIL SDL Maturity April 2033 Index Fund currently has assets under management (AUM) or fund size valued at approximately 321 Cr as on Dec 31, 2025.

To whom does UTI CRISIL SDL Maturity April 2033 Index Fund lend to?

The top 3 debt holdings of UTI CRISIL SDL Maturity April 2033 Index Fund are as follows

Holding Name	Percentage of Portfolio
Gujarat State	14.09%
Maharashtra State	12.97%
Haryana State	12.07%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The UTI CRISIL SDL Maturity April 2033 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.38693326%
Cash & Call Money	2.6130666%

What is risk level of UTI CRISIL SDL Maturity April 2033 Index Fund?

This is a Target Maturity fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the UTI CRISIL SDL Maturity April 2033 Index Fund is complete.

How can I redeem my investments in UTI CRISIL SDL Maturity April 2033 Index Fund?

Redeeming your investments in the UTI CRISIL SDL Maturity April 2033 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.