Index FundsUTI Asset Mgmt. Co. Ltd.

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

Benchmark: CRISIL IBX SDL Index - April 2033 · Riskometer: Moderate

₹13.0861

NAV (2026-08-31)

₹269.173 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2022-12-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.98%

TOP HOLDINGS

7.77% HARYANA SDL MAT - 29/03/2033 ()9.42%

07.78% RAJASTHAN SDL 29/03/2033 ()9.42%

7.70% MAHARASHTRA SDL-08/03/2033 ()9.41%

7.48% KARNATAKA SGS MAT - 21/02/33 ()8.69%

7.67% Madhya Pd SDL 01/02/2033 ()7.5%

07.64% BIHAR SDL 21/12/2032 ()5.63%

07.68% GUJRAT SDL 15/03/2033 ()5.45%

7.80% AP SDL 31/03/2033 ()3.77%

07.65% GUJRAT SDL 01/02/2033 ()3.75%

7.64% MADHYA PRADESH SDL-08/02/2033 ()3.74%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.35

YTM (%)

5.18

Macaulay Duration (yrs)

4.99

Modified Duration (yrs)

6.58

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.6%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.