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UTI Mutual Fund

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

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF789F1AWW5
NAV · 06-Jul-2026
12.9290
1M
+2.73%
6M
+3.74%
1Y (CAGR)
+3.58%
3Y (CAGR)
+7.27%
5Y (CAGR)
Since inception (CAGR)
+7.51%

NAV history

11.0011.6912.3804-07-202303-07-202612.92
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.31%
Downside dev (3y)
1.63%
Max drawdown (3y)
-2.2%
Sharpe (3y)
0.33
SIP XIRR (3y)
+6.87%
Calendar-year returns
2023 +6.8%2024 +10.3%2025 +5.6%

Fund facts

Fund managerJaydeep Bhowal
AUM₹2,640 Cr
TER · AMFI officialDirect 0.16% · Regular 0.41% (2026-06-30)
Launch date12-Dec-2022
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- and in multiples of Re.1/- thereafter.
Lock-inNone
Volatility2.26
AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗