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UT
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
INF789F1AWX3 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹12.9837
+4.38% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL IBX SDL Index - April 2033
Expense ratio
0.16%
AUM
₹267 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.38%
3Y (ann.)
+6.85%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹12.98
52-week range at 73%
₹12.98
Low 06 Oct 2025₹12.46
High 13 Aug 2026₹13.18
Risk level Moderate
Low
Very high
NAV history
22 Dec 2022 Since inception 05 Oct 2026
Returns by period
1W
-0.29%
1M
-0.86%
3M
-0.31%
6M
+2.94%
1Y
+4.38%
3Y
+6.85%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.