UTI Crisil Sdl Maturity April 2033 Index Fund - Regular Plan - Growth Option
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
1Y
Fund0.51%
Cat. Avg.1.55%
2Y
Fund5.96%
Cat. Avg.3.66%
3Y
Fund6.23%
Cat. Avg.10.90%
5Y
FundN/A
Cat. Avg.10.61%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund6.85%
Cat. Avg.5.80%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.79% UTTARPRADESH SDL 29/03/2033 | 26.02 | 8.72% |
| 2 | 07.78% RAJASTHAN SDL 29/03/2033 | 25.24 | 8.46% |
| 3 | 7.70% MAHARASHTRA SDL-08/03/2033 | 25.21 | 8.45% |
| 4 | 7.77% HARYANA SDL MAT - 29/03/2033 | 25.21 | 8.45% |
| 5 | 7.48% KARNATAKA SGS MAT - 21/02/33 | 23.27 | 7.80% |
| 6 | 7.67% Madhya Pd SDL 01/02/2033 | 20.06 | 6.72% |
| 7 | 07.64% BIHAR SDL 21/12/2032 | 15.06 | 5.05% |
| 8 | 07.68% GUJRAT SDL 15/03/2033 | 14.59 | 4.89% |
| 9 | 7.80% AP SDL 31/03/2033 | 10.07 | 3.37% |
| 10 | 07.65% GUJRAT SDL 01/02/2033 | 10.06 | 3.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60429 | +0.7% | +1.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.25 L. | +4.0% | +3.9% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.4% |
| SI | 09 Jan, 23 | 2.05 L. | 2.26 L. | +10.4% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 03 Jun, 24 | 1 L. | 1.12 L. | +12.3% | +6.0% |
| 3Y | 05 Jun, 23 | 1 L. | 1.20 L. | +19.8% | +6.2% |
| SI | 22 Dec, 22 | 1 L. | 1.26 L. | +25.7% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.