UTI Crisil Sdl Maturity April 2033 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.41

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX SDL Index - April 2033

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹320.71 Cr

Performance

Fund3.74%

Cat. Avg.1.75%

Fund6.95%

Cat. Avg.2.72%

Fund7.19%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.47%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.79% UTTARPRADESH SDL 29/03/2033	DEBT	SDL	Sovereign	7.59%	26.02	8.72%
2	07.78% RAJASTHAN SDL 29/03/2033	DEBT	SDL	Sovereign	7.61%	25.24	8.46%
3	7.70% MAHARASHTRA SDL-08/03/2033	DEBT	SDL	Sovereign	7.54%	25.21	8.45%
4	7.77% HARYANA SDL MAT - 29/03/2033	DEBT	SDL	Sovereign	7.62%	25.21	8.45%
5	7.48% KARNATAKA SGS MAT - 21/02/33	DEBT	Bond/NCD	Sovereign	7.54%	23.27	7.80%
6	7.67% Madhya Pd SDL 01/02/2033	DEBT	SDL	Sovereign	7.62%	20.06	6.72%
7	07.64% BIHAR SDL 21/12/2032	DEBT	SDL	Sovereign	7.56%	15.06	5.05%
8	07.68% GUJRAT SDL 15/03/2033	DEBT	SDL	Sovereign	7.54%	14.59	4.89%
9	7.80% AP SDL 31/03/2033	DEBT	SDL	Sovereign	7.68%	10.07	3.37%
10	07.65% GUJRAT SDL 01/02/2033	DEBT	SDL	Sovereign	7.54%	10.06	3.37%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

UTI NIFTY Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 0.79

NAV / Fund Size

₹25.81₹6,021.19 Cr

Incep: 08-06-2018

Index FundsVery High RiskOther

6.46%

0.90%

17.79%

13.41%

12.44%

Fund Details

UTI NIFTY Next 50 Index Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.81₹6,021.19 Cr

Index FundsVery High RiskOther

6.46%

0.90%

17.79%

13.41%

12.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61897	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.8%	+5.9%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	09 Jan, 23	2.15 L.	2.43 L.	+13.0%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.7%	+3.7%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
SI	22 Dec, 22	1 L.	1.29 L.	+29.3%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.