What are the 1-year returns of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option has delivered +4.08% returns over the past 1 year.

Mutual Funds

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

Q: What is the current NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?

The latest NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option is ₹12.94 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹12.94+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹270 Cr

1Y Return

+4.1%

3Y CAGR

+7.2%

5Y CAGR

Expense

0.41%

Risk

Very High

UTI CRISIL SDL Maturity April 2033 Index Fund

₹12.94+0.02%

1Y Return

+4.1%

3Y CAGR

+7.2%

5Y CAGR

Since Inception

+7.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.25

₹12.97

96% from 52W low

Fund Information

IndexEquitySince 22-12-2022

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.1%

Market Cap Split

Top Holdings

29 stocks

Weight1M Change

7.78% Rajasthan Sgs 2033

9.47%0.0%

7.77% Haryana Sgs 2033

9.46%0.0%

7.7% Maharashtra Sgs 2033

9.45%0.0%

7.48% Karnataka Sgs 2033

8.73%0.0%

7.67% Madhyapradesh Sgs 2033

7.53%0.0%

7.64% Bihar Sgs 2032

5.65%0.0%

7.68% Gujarat Sgs 2033

5.47%0.0%

7.8% Andhra Sdl 2033

3.79%0.0%

7.65% Gujarat Sgs 2033

3.77%0.0%

7.64% Madhyapradesh Sgs 2033

3.76%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.23

Sortino Ratio

0.34

Std Deviation

2.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI CRISIL SDL Maturity 04 33 Idx Reg Gr	270	0.41	+4.1%	+7.2%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg Gr	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg Gr	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISIL IBX Glt June 2027IdxRegGr	5,386	0.38	+5.3%	+7.0%	+5.9%
BHARAT Bond FOF April 2031 Reg Gr	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹270 Cr

Expense Ratio0.41%

Volatility (3Y)2.9%

Sharpe Ratio0.23

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹270 Cr

Expense Ratio0.41%

Volatility (3Y)2.9%

Sharpe Ratio0.23

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.