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

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹13.0396 ▼ 0.15%

UTI Mutual Fund

Fund size₹270 crJuly - September 2026

1-month range₹12.84 – 13.06

1 year+3.53%rank 23 of 28

Expense ratio0.40%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index – April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkCRISIL IBX SDL Index – April 2033

Launched21 Dec 2022

Fund houseUTI Mutual Fund

Fund managersJaydeep Bhowal FM1

NAV history

Returns

1 week

+1.24%avg 0.5%

1 month

+0.80%avg 0.4%

3 months

-0.80%avg 0.5%

6 months

+2.35%avg 2.5%

This year

+3.83%avg 4.1%

1 year

+3.53%avg 4.8% · #23/28

3 years (a year)

+7.28%avg 7.3% · #13/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	+0.5	+0.2	+1.9	+1.7	+1.4	-0.4	+0.2	-1.5	+0.8	+0.6	+0.8	-0.6
2026	+0.4	+1.0	-1.0	+0.4	+0.2	+2.4	+0.9	-0.2	-0.7	-0.9	+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2829 lines in all

Top 10 holdings66.8%of the fund

Debt0.0%bonds, government securities

Money market96.4%CDs, CPs, treasury bills

Where the money is

Money market 96.4%Cash & others 3.6%

Credit quality (debt and money market)

Sovereign

96.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	0.0%	0.0%	0.00
Money market	96.4%	96.6%	-0.18
Cash & others	3.6%	3.4%	+0.18

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 29

Holding	Sector / type	% of fund
07.78% RAJASTHAN SDL 29/03/2033 IN2920220349	SOV	9.43%
7.77% HARYANA SDL MAT - 29/03/2033 IN1620220484	SOV	9.42%
7.70% MAHARASHTRA SDL-08/03/2033 IN2220220205	SOV	9.41%
7.48% KARNATAKA SGS MAT - 21/02/33 IN1920230258	SOV	8.69%
7.67% Madhya Pd SDL 01/02/2033 IN2120220040	SOV	7.49%
07.64% BIHAR SDL 21/12/2032 IN1320220164	SOV	5.63%
07.68% GUJRAT SDL 15/03/2033 IN1520220287	SOV	5.45%
7.80% AP SDL 31/03/2033 IN1020190584	SOV	3.77%
07.65% GUJRAT SDL 01/02/2033 IN1520220212	SOV	3.76%
7.64% MADHYA PRADESH SDL-08/02/2033 IN2120220065	SOV	3.74%
7.02% GJ SGS MAT -26/03/203 IN1520240301	SOV	3.64%
NET CURRENT ASSETS	–	3.60%
7.64% WESTBENGAL SDL 21/12/2032 IN3420220177	SOV	3.37%
7.63% HARYANA SDL MAT - 04/01/2033 IN1620220369	SOV	3.01%
7.71% AP SGS MAT - 06/04/2033 IN1020230034	SOV	2.82%
7.63% KL SDL MAT - 28/12/2032 IN2020220116	SOV	2.35%
7.71% GJ SGS MAT - 01/03/2033 IN1520220253	SOV	1.98%
07.62% TAMIL NADU SDL - 04/01/2033 IN3120220253	SOV	1.88%
07.68% HARYANA SDL MAT - 01/02/2033 IN1620220401	SOV	1.87%
7.62% ASSAM SDL -30/11/2032 IN1220220157	SOV	1.87%
7.42% GJ SGS MAT - 14/02/2033 IN1520230286	SOV	1.86%
07.14% CHATTISGARH SDL - 12/02/2033 IN3520240034	SOV	1.82%
07.58% ASSAM SDL 12/04/2033 IN1220230016	SOV	1.04%
7.39% CHATTISGARH SDL - 13/03/2033 IN3520230241	SOV	0.74%
07.66% BIHAR SDL 08/02/2033 IN1320220172	SOV	0.41%
7.84% RAJASTHAN SDL MAT- 27/10/2032 IN2920220190	SOV	0.28%
7.64% MAHARASHTRA SDL-25/01/2033 IN2220220163	SOV	0.28%
7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186	SOV	0.28%
07.61% RAJASTHAN SDL MAT- 28/12/2032 IN2920220224	SOV	0.11%

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From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs

Worst fall-2.56%13 Aug 2026 → 28 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Where it can invest (limits from the scheme document)

State Development Loans (SDLs) representing the CRISIL IBX SDL +C6Index – April 2033

95–100%

ium to High) / Money Market instruments including Triparty Repo, G Sec/SDLs^, T-Bills and units of Overnight & Liquid Mutual Fund Schemes

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹270 cr across all plans · this plan ₹206 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.17% · Regular 0.40% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151185
ISIN	INF789F1AWX3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.9127	+3.28%

Top Index Funds (debt) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund	+4.95%	+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.70%	+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.65%	+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.57%	+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	+4.86%	+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.48%	+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	+5.25%	+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.14%	+7.37%
UTI CRISIL SDL Maturity April 2033 Index Fund	+3.53%	+7.28%

All Index Funds (debt) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth today?

₹13.0396 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.53%, 3 years: 7.28% a year

How does UTI CRISIL SDL Maturity April 2033 Index Fund rank in its category?

23 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.